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Finance | Project Operations, Human Resources, ...
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Change ISO20022 configuration to print "see covering letter" if more than 2 invoices

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Posted on by 152

Hello,

we want to change the ISO20022 electronic reporting configuration for generating payments to print out "see covering letter" in the EndToEndId if a covering letter is created.

Right now, the configuration lists all invoice numbers of a vendor in the EndToEndId.

The problem with this is, the banking software only allows up to 35 characters for the "EndToEndId".

Can anyone give me a hint where and how to start with this?

Thank you and kind regards,

Tino 

I have the same question (0)
  • Ankit Life Profile Picture
    681 on at
    Hi Tino,
    Have you find the solution to this issue? I also have the same requirement.
    Regards,
    Ankit

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