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Question

one camt054 results in several Mixed Payments

  • December 3, 2024
  • 1 reply
  • 33 views

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  • Do Gooder (Partner)
  • 11 replies

When uploading a camt054 file containing only supplier payments which are paid from the same cash account, why does IFS create serveral external payment load id’s? In will then result in several mixed payment?

What is the logic between one camt054 file and numbers of external payment load id’s (EXT_PAYMENT_HEAD). I thought it was cash account and date, but there must be something more

1 reply

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  • Do Gooder (Partner)
  • 5 replies
  • December 4, 2024

Hi ​@OIVIN,

If the supplier payment transactions contain different ‘Payment Dates’, then multiple External Payment Load ID’s will be generated.

 

Regards,

Lihini.


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