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
