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I generate SEPA file for transfer in BE with electronic report.
The file does not contain the <ChrgBR> tag which mention wich part supports banking charges.
according to standard ISO 20022, the permitted value are: CRED, DEBT, SHAR and SLEV.
Also in D365, I didn't find where to enter this data claimed by my customer
Do you have any idea to solve this issue ?
Best regards,
Karim BELHEDI
SPX Consultant
It works.
Thanks a lot Nuno Maia
when we add the charge bearer in the payment method or in the payment journal, it appears in the SEPA file.
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