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Hi All,

Is it possible to use CAMT053 only for creating Customer Payments?

The CAMT053 received from bank has both customer and supplier payments. I need to load only customer payments and create mixed payment for those. The supplier payments should be ignored.

Can we use Payment Format message function for this?

 

Thanks

Hi Gayan,

You can define the Transaction Type as “Customer Payment” for the Message codes in External Payment Parameters window for the Payment Method CAMT053

 

Hi Janith,

Thanks! 

Yes, I know this.

But my scenario is that I want to ignore supplier payments that exists in file and only load customer payments exists in file. 

Hi Gayan,

I think you should ask the bank to split the file based on the transaction type. I feel it is not logical to skip supplier and other payment transactions when the statement contains everything. Because, then your opening and closing balance will be wrong. I have a little memory Nordea bank separately send the customer and supplier payments in two files. So, worth to discuss with the bank.

Best Regards

Eranda

Hi Gayan,

I hope Eranda's reply answers your query. Yes, you need to talk with the bank and get the file revised accordingly.

Thank you,

Dhananga

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