Hi there,
I am trying to create a wire transfer XML output file from a Payment Journal. I created a wire transfer data exchange format based on an XML sample I was provided, but I am unsure of the mapping code units. Additionally, I am ensure of which code units to use when connecting this to a bank export/import format.
I have tried various combinations but generally I am encountering this error when using the "Generate EFT" function:
My sample XML file is attached.
[View:/cfs-file/__key/communityserver-discussions-components-files/758/ISO_5F00_WIRE.PA001V3]
Here is my data exchange format setup:
(various column definitions follow)
Field Mapping:
In Bank Export/Import Setup, I have an entry using "Export-EFT" and the standard processing code unit, but with Processing XML port ID "1000", since the SEPA CT pain.001.001.03 processing port looks like it corresponds to my XML sample file.
Can anyone provide guidance as to how to properly configure a data exchange format to generate an XML-based wire transfer output file? I'll attach my data exchange definition file as well for reference.
[View:/cfs-file/__key/communityserver-discussions-components-files/758/Scotiabank-Wire-Transfer-Format.xml]
Thanks,
Craig
