Dear all,
We have the standard process implemented to generate payments from the vendor payments journal. The ER configuration is ISO20022 Credit transfer (AT).
We are about to implement payment fees as the bank withholds a fee when the transaction is in CHF.
As you can see, the payment fee is being created in the journal when the payment proposal is run.
What I am missing right now, is the fee itself in the xml file. My expectation was that the fee is being displayed in the xml file as well, however, that is not the case. I am not sure if it works that way that the fee is being displayed in the xml file, maybe the bank just books the vendor payment + the fee without having it on the xml.
I checked the configuration for fees, however, couldnt find anything in the format that would be suitable. In the mapping area everything regarding fees is not mapped to a datasource.
So my question is:
Does anyone use the payment fees and have you achieved it to display it on the xml file?
Thanks in advance for your help, Adis
