Hi everyone,
I’m trying to generate an external mixed payment but when i load it i have an error message “the day of the month must be between 1 and the last day of the month” :

external file template :

CSV template :

Do you have an idea about what’s wrong ?
Then someone already arrived to generate a mixpayment on IFS Cloud 21R2?
Thanks in advance for your reply !
Best Regards,
Jeremy