@dsj Hi,I was not able to find any basic data setup, for clarification we have IFS10, UPD 15 in use (EE). We also have global extension in use. If you have any information regarding this it would be highly appreciated, otherwise I suppose we have to look into the possibility of creating an event for the validation.BR,Henrica
@dsj Hi,Thanks - then I remember correctly that I have seen this kind of error message before, and something is probably missing for our new company. I’ll try and find where this basic data setup could be 😀BR,Henrica
@hhy38 Thanks for a very fast reply!We will check the event for this.BR,Henrica
This issue was solved - basic data on supplier was wrong, so a simple user mistake.
@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-
@JJäthing Hi, we used the setup guide for ISO20022 to solve our problems, but plusgiro is not mentioned there I think“But the ISO20022 solution has been enlarged to also support Swedish Bank Giro Number. This information will be available on Tab Cash Account Specific Info. Already defined cash accounts can be selected to this window. For each cash accounts, Bank account type can be defined. This is a free text field and value BGNR or OCR can be entered as Bank account type depending on the requirement. This value is fetched to the tag in . If there is no entry in Cash Account Specific Info window, the BBAN/IBAN value will be fetched.”Our Swedish company doesn’t use plusgiro, so we did not look into that at all.
Thanks for the tip, I’ll do some testing with this!BR,Henrica
@Eranda Hi, just wanted to thank you again for your help and let you know we resolved this. The BBAN showed up in 2 places on the xml, one was solved by adding cash account with free text BGNR to format specific info per institute and the other was adding it also on supplier level: BR,Henrica
@Eranda Thanks so much for your support!We got response from the bank, the xml file is sent with BBAN but this should be BGNR according to them. So now I have more questions… where can I change this? And if I do, I assume the change will be made for all payment files done with ISO20022 format. Currently the company uses SEPA for EUR payments, but I had assumed these could also go as ISO20022, but those should of course not be BGNR so I guess keep SEPA for EUR-payments and ISO20022 only for “bankgiro” payments?Kind Regards,Henrica
@Eranda Thank you - we’ll do a testfile and hopefully it’ll work!Just wondering if there is anything else missing on the suppliers electronic payment address, this is the only things filled out:
Hi,Thank you!I assume clearing system member ID is set up on supplier/payment address level?This was filled in by the swedish user, and clearing system member ID is empty. Should it then be 9960 for all suppliers?Kind Regards,Henrica
Hi and thanks for a very fast answer!We have entered the account number just as you showedand it is transferred in the xmlBut the file is rejected in internet bank, error message : PlusGirotnr saknas (=plusgiro account number missing),
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