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ISO20022 with Payment method CHK - how to set check number

  • 11 July 2022
  • 3 replies
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V
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Userlevel 2
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Hi,

We are using the ISO20022 payment format with BOFA in the U.S. and will require ability to send supplier payment instructions to the bank for ACH, Wire and Check payments in the pain 001.001.03 format.  We are on Apps 10 Updt 13.

 

I have successfully configured and tested the CHK pmt method in the supplier basic data, however, I cannot find the link to instruct IFS to provide the next check number from Payment Document Series.

The required XML tag is <ChqNb> but I cannot get the system to generate this check number.

Does anyone have guidance on this topic?

Thanks,

VC

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Best answer by Adam Bereda 12 July 2022, 13:27

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Userlevel 7
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Hi @VCook 

if the payment method ISO2022 is not available, please check whether you’ve created it in the following screen:

 

Kind regards
A
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Userlevel 7
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Hi,
Please check Thomas Peterson’s answer in topic 

 

Regards, Adam
V
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Userlevel 2
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Not good news.  Per Thomas:

“Hi, 

Unfortunately “true” supplier check handling / creation using the ISO20022 format was not supported in IFS.  The enhancement was added to the R&D backlog.   I’ve reached out to R&D to see if any progress as been made.   It was not available in apps 10.   

Best regards, 

Thomas”

 

How do we check the status from R&D?  I do not see this on the roadmap for upcoming improvements.

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