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Finance | Project Operations, Human Resources, ...
Answered

Payment Model ER formats suddenly all failing with Path 'Payments/Remittance/StructuredRemittances/DocumentDate' is not bound error

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Posted on by 52

Hi all,

Using the standard version of Microsoft's Payments model, I cannot Generate Payments from a customer payment journal in any format, my own or Microsoft's formats (eg: BACS (UK), ISO2002 Camt.054. Every time I try, I get a variation on the same error.

This is the error from using the BACS (UK) format:

Evaluating expression for path 'DocumentDate'.
    Path 'Payments/Remittance/StructuredRemittances/DocumentDate' is not bound
Evaluating binding of format component BACSReportsFolder/PaymentAdviceReport/ReportLines/InvoiceDate.
An error occurred during the 'Format mapping' run. For more information, contact your system administrator.
    An error occurred during the 'Format mapping' run. For more information, contact your system administrator.
    Evaluating binding of format component BACSReportsFolder/PaymentAdviceReport/ReportLines/InvoiceDate.
    Error while evaluating expression for path 'DocumentDate'.
    Path 'Payments/Remittance/StructuredRemittances/DocumentDate' is not bound
The payments cannot be generated

The error that I get on other formats is the same, but referring to different output format elements. It all relates to the structured remittances node not being bound to anything.
If I create a derived format from the BACS (UK) format and change nothing, but run Validate, it also gives me 7 validation warnings:

Can anyone advise as to what the problem might be here? Ordinarily I would expect that I had missed something in the model mapping, but this is using Microsoft's standard configurations and formats.
Thanks
  • Verified answer
    Phil Matthews Profile Picture
    Phil Matthews 52 on at
    RE: Payment Model ER formats suddenly all failing with Path 'Payments/Remittance/StructuredRemittances/DocumentDate' is not bound error

    I have resolved this issue. The root cause was that the default model mapping had somehow been changed to the Payment Advice Model Mapping. Changing to Payment Model Mapping 1611 generates the output documents correctly.

  • Suggested answer
    Gaurangkumar Jani Profile Picture
    Gaurangkumar Jani 4,511 User Group Leader on at
    RE: Payment Model ER formats suddenly all failing with Path 'Payments/Remittance/StructuredRemittances/DocumentDate' is not bound error

    Hi Phil M

    Have you successfully run this payment file before?

    Create new model mapping using existing one and just map "DocumentDate" field to required field in dataset.

    Ignore other warning for now and run a test. Check if that works.

    I have seen this kind of error in Microsoft OOB file, it's common to have some missing configuration in standard file now.

    Please let us know if this helps.

    Thanks,

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