Question

Mixed Payment External File Template

  • 7 September 2021
  • 7 replies
  • 544 views
H
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I am looking for help troubleshooting an External File Type/Template that I built.

I created this External File Type & Template because the ExtMixedPayment file type did not have the fields I needed. 

When this file is imported to IFS, I would like it to create a Mixed Payment AND create transaction lines on the Mixed Payment.

However, when I import the file today I get a “Transfer Skipped” message, meaning no Mixed Payment was created.

 

Any ideas what needs to be changed so that this file triggers a Mixed Payment (with transaction lines) to be created?

 

 

External File Type:

External File Type

 

 

External File Type Parameters

 

External File Template Detail
External File Template Input Settings
External File Template Control (skips file header)
Test file (CSV)

 

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7 replies

VsoMdsaiI
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Im also facing the same problem.

Saiful
S
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I have not checked in a while, but I am not sure we have ever gotten our Mixed Payment external file to work correctly.

Does anyone have a working example of a Mixed Payment external file from a relatively common bank like JP Morgan/Chase?

As far as I know, the partners working with us have come up empty on this as well. Any help would be greatly appreciated!

 

Thanks,

Joe Kaufman

Just because something is part of a plan doesn't make it right.
B
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Did anyone come up with anything clever for this one? I want to create mixed payments from an external file also so be good to know if someone has cracked how to do this

H
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@BLLBrucemo We have not come up with a solution that will work with External File Templates.

B
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Ah thanks anyway. Did you decide a good workaround?

H
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@BLLBrucemo  I believe they are just planning to use standard Mixed Payment functionality at this time - no work around that I’m aware of.

A
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This is a really interesting thread.  I noticed that the code parts are not visible in the standard external mixed payment type so thought about creating my own. 

But since you have hit the problem about I think I will create a data migration job directly into mixed payment. 

Unless someone tells me they have cracked this problem and how? 

 

Thanks

 

 

Barrie

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