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Finance | Project Operations, Human Resources, ...
Suggested Answer

CGI Payment Format

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Posted on by 135

Hi

I have created in Electronic Reporting the CGI Format for two Germany Banks. For one of them I must setup the US State but unfortunately I get the error message below.

CGI_5F00_Electronic-Reporting.png

Error message..."Path $PaymentByDebtor/lines/Creditor/PostalAddress/State has no binding to any datasource in using model`s mapping.

Can any one of you tell me how Ican correct this error?

Thanks

Liliana

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  • Suggested answer
    Ludwig Reinhard Profile Picture
    Microsoft Employee on at

    Hi Liliana,

    This seems to be a problem in the model.

    Can you navigate to it and check that the 'state' is bound to the right table & field in the D365FO tables?

    Note: That might not be the easiest task, as the model is quite complex. If you cannot find the right element in the model, you might want to refer to a developer/technical expert for some help.

    Also, can you let us know what the state contains? Are these the different German states such as Bavaria, Thuringia, etc. ?

    Best regards,

    Ludwig

  • Liana Profile Picture
    135 on at

    Hi Ludwig,

    thank you for the answer. Yes it is defferent from German states. The German states must be setup in feld "County" and the states in the USA must be setup in feld "State".

    Many regards

    Liliana

  • Suggested answer
    Ludwig Reinhard Profile Picture
    Microsoft Employee on at

    Hello Liliana,

    Is that right that your bank makes a problem if the state is missing in the payment file?

    I have not heard that before and wonder whether the bank would reject the XML payment file if the state is missing?

    If the bank really rejects the file can you let us know the purpose/justification for the rejection?

    Many thanks and best regards,

    Ludwig

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