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SEPA - Export to file (NL version on Cloud)

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Posted on by 40

Hi all,

When we try to export our payment journal to a file using the standard functionality,  the xml has an missing parameter called <InstrPrty> the value here should be NORM.
If we try in a DK version it works just fine, I'm I missing some setup or does anyone have a workaround ?

XML from NL cloud:
pastedimage1678772337113v1.png

XML from DK Cloud:
pastedimage1678772379124v2.png

  • Verified answer
    MikkelTange Profile Picture
    MikkelTange 40 on at
    RE: SEPA - Export to file (NL version on Cloud)

    Turns out the "export to file" function shouldn't be used in NL.

    Instead there is a "Direct Banking" module that integrates with the NL banks.

  • Suggested answer
    Bilal Haider Profile Picture
    Bilal Haider 47 on at
    RE: SEPA - Export to file (NL version on Cloud)

    Hi,

    I am sure it is due to this setting. On General Ledger Setup off this flag.

    pastedimage1678794331985v1.png

  • Suggested answer
    Marco Mels Profile Picture
    Marco Mels on at
    RE: SEPA - Export to file (NL version on Cloud)

    Hello,

    If you have a repro in standard and also if the issue reproduces in latest CU of the supported BC release that you are using, feel free to raise it to Microsoft support.

    Thank you.

  • Suggested answer
    DAnny3211 Profile Picture
    DAnny3211 9,272 Super User 2024 Season 1 on at
    RE: SEPA - Export to file (NL version on Cloud)

    hi

    It's possible that there is a missing setup or configuration in your Business Central instance that is causing the issue with the missing <InstrPrty> parameter in the exported payment journal XML file. Here are a few things you can try:

    Check your version of Business Central: Make sure that you are using a version of Business Central that supports the <InstrPrty> parameter. It's possible that this parameter was added in a later version of the software, and if you are using an older version, it may not be available.

    Check your payment journal setup: Make sure that your payment journal is set up correctly and that all necessary fields are filled in. It's possible that the missing parameter is a result of missing or incorrect information in the payment journal.

    Check your XML export settings: Make sure that your XML export settings are set up correctly and that all necessary parameters are included. It's possible that the missing parameter is a result of an incorrect or incomplete export configuration.

    Contact Microsoft support: If none of the above steps solve the issue, you may need to contact Microsoft support for further assistance. They can help you troubleshoot the problem and provide you with a workaround or solution.

    In the meantime, you may be able to manually add the <InstrPrty> parameter to the XML file after it has been exported from Business Central. However, this may not be a sustainable solution if you need to export payment journals frequently.

    DAniele

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