Topics started by LUGLSK

1 Topic

L
Do Gooder (Partner)
LUGLSKDo Gooder (Partner)
asked in Finance (Financials)

CAMT - wrong amount in transaction

Oberbank CAMT file has consists Ntry part of XML for bank fee. Amount of this bank fee is presented in Ntry part, but in same part NtryDtls part is amount and reference to which transaction this fee belong to.Problem is that IFS fetch to external payments amount of referenced transaction (customer payment) and not amount of fee. So result in external payment is that customer payment amount is twice, but no bank fee:example:    <Ntry>                <Amt Ccy="EUR">.24</Amt>               .               .               .                  <NtryDtls>                  .                  .                        <AmtDtls><TxAmt>                                <Amt Ccy="EUR">500.00</Amt>                            </TxAmt>                        </AmtDtls>                        <BkTxCd>                            <Domn>                                <Cd>ACMT</Cd>                                <Fmly> 

0
L
Do Gooder (Partner)
2 years ago

Badges

Show all badges
Terms & ConditionsCookie settings