Change ISO20022 configuration to print "see covering letter" if more than 2 invoices

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Posted on by Tino

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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

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Ankit Life 622 on at

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Change ISO20022 configuration to print "see covering letter" if more than 2 invoices

Hi Tino,
Have you find the solution to this issue? I also have the same requirement.

Regards,

Ankit

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