Hello experts,
we use the Payment model / ISO20022 credit transfer configuration for payments. In the exported payment XML there are two XML nodes PmtInfId, one start with 0 and one start with 1 for SEPA.
All payments will be paid from same bank account (DE...) with EUR of the German company and the vendors look created same way.
We already added the currency EUR to the vendors bank accounts but no change. Additional difference: In the SEPA section there is no adress information in the XML but its available in the vendor.
We want to get rid of those 2 sections, we want only one. Does anybody have an idea what could cause those non-SEPA section?
The formula behind "IsSEPA" is:
(@ = model/Payments)
AND
(NOT('$isCheck'),
NOT(AND(NOT('$isSepaDomesticFormat'), @.'$isCreditorBankDomestic')),
@.Currency="EUR",
OR(@.PaymentType.ServiceLevelCode="",
@.PaymentType.ServiceLevelCode="SEPA"),
OR(@.CreditorAgent.CountryRegionType=CountryRegionType.EU, @.CreditorAgent.CountryRegionType=CountryRegionType.EFTA, @.CreditorAgent.CountryRegionType=CountryRegionType.Domestic, AND(@.CreditorAgent.CountryRegionType=CountryRegionType.None, @.DebtorAgent.Address.Country<>"", @.CreditorAgent.Address.Country=@.DebtorAgent.Address.Country), AND(@.CreditorAgent.CountryRegionType=CountryRegionType.None, @.CreditorAgent.Address.Country=@.Debtor.PostalAddress.Country)))
but I do not know how to find the real field behind i.e. model/Payments/PaymentType.ServiceLevelCode or model/Payments/Currency.
Does anybody have an idea? Thanks in advance!
Evelyn
