Community,
We are canadian company, and are testing ISO20022 ACH payment with the bank.
The bank is requesting us to remove below tag <SchmeNM>, which is believed from our Cash Account(****116) info, as the bank error message shows below:
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One of the extra tags in your file is making the Matching Out Country Code appear as US instead of CAD.
FILE REJECTED
YOUR FILE HAS FAILED STRUCTURAL VALIDATION CHECKS FOR THE FOLLOWING REASONS.
3 payment(s) failed during enrichment for the following reason [No Customer-Channel association found for the Sender ID [463187096] , Channel ID [127989], Matching Key [CPRA], Payment Type [SACH], Matching Routing Code/Account Number [00247696****116], Matching Out Country Code [US], Matching Out Currency Code [USD]]
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from the XML file, below <SchmeNM> is requested to be removed from our XML file.
My question is:
Any workaround available without modification? we don’t specify any schema code in our Cash Account, system auto prompts the BBAN value. what it should be for a Canadian company?
Thank you.
