I'm having issues with the payment format Pain.001 model mapping definitions for customer and vendor payments. As far as I understand this is an ISO20022 format. The definitions are located in different configurations, but they have the same definition name (CustomerCreditTransferInitiation) so I have to mark one of them as default and then the other type of payment (cust/vend) doesn't work because it doesn't find the other mapping. Does anyone recognize this issue or can think of a solution to it? I've tried creating new subconfiguration versions but I can't change the definition name, or I couldn't find a way to do it yet.
The organization has been using these Microsoft configurations for vendor payments for a longer period so even though it seems counter-intuitive that the vendor payments use the CustomerCreditTransferInitiation definition, that seems to be working as intended.
N.b., both exports are working fine when the model mapping they use is set to default, but it seems very unreasonable to have to go to settings and switch default mapping every time you switch between generating vendor and customer payments.
Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.
229
Share
Report
All responses (
Answers (
