How to Include credit invoices in supplier payment proposal for ISO20022
supplier payment
Hi
To include credit invoices in the Supplier Payment Orders using ISO20022 in IFS, follow these steps:
- Go to the Payment Institute window.
- Select the ISO20022 Payment method.
- Use the RMB option “Format Specific Information Per Institute.”
- This functionality allows you to include credit invoices, grouped with debit invoices in the ISO20022 XML format.
According to the ISO20022 standard, credit invoice details are populated under structured payment information. You can group multiple credit invoices with a debit invoice if the total payment amount is greater than zero.
Best Regards,
Tharindu
Hi
We do this and it works fine. However the reference of the payment is just shown as the first debet invoice the credit was withdrawn from. How do we get all the invoices and the credit note in the reference to the beneficiary?
Example: We pay invoice 1,2,3,4 and the credit note 9 is withdrawn from the invoices 1,2 and 3. The reference to the beneficiary should be 1,2,3,9 but they will only get invoice 1 in the reference of the payment.
How can we fix this?
Br Jenny
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