Hi, I am able to access the file. Thanks let me check
Hi Supulm, I am not able to find the IFS Cloud 21R1 Country Solution Mexico document. Can you please share the same. Regards,Sandesh
Hi Supulm,Thanks for your response.The above option was to connect the existing UUID.As I understand, there is a separate process requirement to capture the UUID as per Tax authorities which is termed as Payment Complement.Payment complement: Document that the companies in Mexico need to generate in order to inform all the payments receive for the Tax authorities. This document include a different UUID that is not the same of the invoice (for customer/suppliers invoices).As such, I have not found any option to capture the UUID number which has been shared by tax authority towards Payment Complement in any of the payment or receipt screen towards supplier & customer payment.
Hi Sandesh, When “e-Accounting Data” localization parameter is enabled, it should be possible to re-enter the UUID entered for a Cancelled Manual Supplier Invoice. If the issue persists, I think you can report this as a bug with your specific test case. Best regards, /Supul Raised IFS case towards the same
Hi Supul,Thanks for your response.What is this Related UUID number? Is that we have any option to capture this related UUID number in payment screen?
Hi Supulm,Thanks for sharing the sample.Whether Standard External Customer Invoice Template which creates manual customer invoice has this field as a part of localization?
Hi Sandesh, When you do domestic transfer for a supplier payment, you normally use transfer method “TRF” and PrtLctn tag is not applicable for generic transfers and it is only used for CHK payments. But, I assume your IFS customer is not having an intention to use Check payment via ISO20022 CT file. Best Regards Eranda Hi Eranda, Do you have any Document as how to set-up ISO20022 CT file. I would like to check this output file. Regards, Sandesh
Hi Eranda,Thanks for you response.I was referring to Domestic Transfer towards supplier payment which involves payment to supplier apart from Citi Bank.As I mentioned earlier, PrtLctn tag itself is not available in ISO20022 Transformer, even if we use transfer method as CHK, how it will appear in output ISO20022 file.Regards,Sandesh
Hi Sandesh, I suspect there is a misunderstanding. IFS support for ISO20022 based Credit Transfer payment. That is mainly for vendor payments. Does your IFS customer wants to move fund from one cash account to another? How are you going to map it? PrtLctn is used only for check instructions and it is only possible to use when payment transfer method CHK. Best Regards Eranda Hi Eranda,Thanks for you response.I was referring to Domestic Transfer towards supplier payment which involves payment to supplier apart from Citi Bank.As I mentioned earlier, PrtLctn tag itself is not available in ISO20022 Transformer, even if we use transfer method as CHK, how it will appear in output ISO20022 file.Regards,Sandesh
Hi Eranda,It was asked by Citi Bank Panama for Inter Bank Transfer.Since, Bank was referring to Inter Bank Transfer, I did not set-up check process for ISO20022.Assume, if we set-up the check process, but still PrtLctn will not be available in ISO20022 output file, I believe. Correct me if I am wrong, because, standard IFS ISO20022 transformer does not have the tag of PrtLctn. Regards,Sandesh
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