Replies posted by Rich P

4 Replies

R
Do Gooder (Customer)
Rich PDo Gooder (Customer)
asked in Finance (Financials)

SEPA XML File

Hi Is anyone successfully taking the ISO20022 SEPA xml and getting Lloyds bank to process it? We have tried again today and Lloyds won’t accept the file as it has ‘an error’. We get no  further detail to identify what causes the problem Regards Rich

6
T
Superhero (Employee)
1 year ago
R
Do Gooder (Customer)
Rich PDo Gooder (Customer)
asked in Finance (Financials)

SEPA XML File

Hi We are using Apps 10 - we have selected the SEPA format ID as below:  

6
T
Superhero (Employee)
1 year ago
R
Do Gooder (Customer)
Rich PDo Gooder (Customer)
asked in Finance (Financials)

External Payment - not importing customer invoice number

Has anyone got a working template that loads the invoice numbers from the customer remittance advice they could share please?

1
R
Do Gooder (Customer)
3 months ago
T
Sidekick (Customer)
TTRACYSidekick (Customer)
asked in Buying (Procurement, Demand Planner, ASC, SRM)

Automatic Order Processing

Hi We are exploring this functionality - does this work on no part lines? The Order Proc Type field is available in Part Lines but not in no part lines Is it possible to automatically convert to order and release purchase orders for no part lines?If so how?!Thanks

4
S
Superhero (Customer)
2 months ago

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