ISO20022 - Bank Returned File

Question

Community,

we are implementing ISO20022, currently we are validating with bank for the outbound payment file one by one.

Meantime, considering how to handle the bank returned file. our understanding is that it is handled by API, and its final destination is IFS FTP /…/in folder. also, external file should be loaded into IFS, but how to make it happen, question like:

Are all incomming file going to be handled by API?
shall we need to set up the external file template for ISO20022, and this template is going to work with API?
user can go to Acknowledge Payment window to select the loaded file and make a payment in IFS?

Thank you all in advance.

Xavier Fernando · Answer

Dear @ronhu,When this file is uploaded to FTP folder, it will be fetched to system by using BizAPI address ExtFileTransManager:ReceiveExtFileTrans. Then finally load ID will show up at Acknowledge Supplier Payment Order window|RMB Update Payment Status dialogue box.When files are loaded to FTP, they will be absorbed into the system and load IDs are subsequently will be available at the external file transactions window. If you wish to make them available at a backup location. You should define a backup path for the file template: PaymentStatusFile accordingly.Further, Out the box standard external file template needs no further configurations as it is already defined to fetch standard file automatically from BizapiIn summary,when the file is placed on FTP, the system will scan the file to check whether the file includes/fulfill any content based conditions from the Routing rules. Then if it/those are fulfilled, the file will be fetched and When it comes to the Payment status file it is "CstmrPmtStsRpt"

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