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Question

xml problem with Swiss QR supplier payment

  • November 21, 2023
  • 3 replies
  • 71 views
F
Do Gooder (Customer)
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Hi, 

we tested sending QR payment files successfully in June, but now (in a go-live situation) we have a problem. In the xml this “SCOR” shows up:

 

And not the “QRR” we previously got 

We are using IFS10. Has anyone else ran into a similar issue and know where to fix it? 

Format specific info per institute - we use ISO20022 and file template CH (001.001.03) and the “SCOR” shows regardless if we have “structured payment” ticked or not, which seems weird to me.

BR,

Henrica

3 replies

Marcel.Ausan
Ultimate Hero (Partner)
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  • Marcel.Ausan
  • Ultimate Hero (Partner)
  • November 21, 2023

@FIHENRICA have a look at below post. Maybe it helps:

 

https://www.linkedin.com/in/marcelausan/
F
Do Gooder (Customer)
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  • FIHENRICA
  • Author
  • Do Gooder (Customer)
  • November 22, 2023

@Marcel.Ausan Thanks - unfortunately there is nothing “new” in that post, we have that exact setup and the files were looking just fine in the summer - since then something has changed (we have made no own changes in the system). Basically I was wondering if anyone knows what has changed, or if there is any place you could manually change the “SCOR” to “QRR” to get the correct xml files used in Switzerland.

But big thanks for checking :)

-Henrica-

Marcel.Ausan
F
Do Gooder (Customer)
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  • FIHENRICA
  • Author
  • Do Gooder (Customer)
  • November 24, 2023

This issue was solved - basic data on supplier was wrong, so a simple user mistake. 

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