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Hi there,

 

I have done a standard setup for SEPA in the Solution Manager with ‘SEND_SEPA_CREDIT_TRANSFER_CORE_03’ . 

The creation of the xml file works fine however when I look in the file the ‘Suppliername’ is lacking on line 60 and as a result the bank doesn't accept the file.

the file looks like this:

and it should look like this:

 

the masterdata of the supplier is set up correctly

 

Does someone know how to repair this xml file?

thx!

regards

Martin Broekman

Hi,

I could be connected to lack of std patch in customer installation or one time supplier feature.

One time supplier name should fetch from Address Tab -> supplier name , maybe the field is empty.

Thanks Pawel, will try your suggestions :-)

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