Export Payments to File

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Posted on by Bianca

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Hello,

if I Export Payments to File the SEPA XML Checker says that the file contains a XML-Document, which does not match to Schemadefinition (SEPA TRF Version 5 (Austria)).

We use a german Database, NAV 2015

Using Standard Payment Journal

The Bank is also German

There is no relation to Austria or another Country, only Germany

Has anybody an idea?

Thank you in advance!

Regards,
Bianca

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Miguel Llorca Gómez 7,019 User Group Leader on at

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RE: Export Payments to File

Great!! ;-)
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Bianca 689 on at

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RE: Export Payments to File

Solved with Codeunit 11100 SEPA CT APC-Export File which creates the right XML Format
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Miguel Llorca Gómez 7,019 User Group Leader on at

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RE: Export Payments to File

Hi Bianca!! Since you are using NAV 2015, maybe you should try the free online services provided by AMC Banking: amcbanking.com/.../standard

The standard connector is bundled with NAV 2015 :-)

You can check the list of supported banks and formats here: license.amcbanking.com/supportedbank

Good luck!!