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SEPA file transfers not processed

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Hello everyone,
 
 
When generating a vendor payment SEPA, the file is generated,  some transfers are ok but some others are not processeed by the bank.
After check, I find that the two transfers in green (not processed by the bank) are displayed beforeThe sepa nodes <PmtTpInf>. 
I checked the bank account, swift code, currency and method payment; All is ok. Could you please help in this? Is there anyone who can tell me the origin of the problem?
Many thanks in advance
 
 
 
 
 
  • Suggested answer
    SEPA file transfers not processed
     
    thank you for your reply but I don't think that the invoice not settled are the origin of the problem because I could generate a SEPA file for  others vendors without settled invoices 
     
    I think that the problem is about a set up in vendors because the problem is still in some identified vendors but while comparing vendors set up it seems be the same.
     
    Regards
  • Suggested answer
    Alireza Eshaghzadeh Profile Picture
    Alireza Eshaghzadeh 13,564 Super User 2025 Season 1 on at
    SEPA file transfers not processed
    Hi ,
    It seems that the file does not include RmInf element. It means that there is not any vendor transaction associated (settled) to the actual journal lines.

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