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SEPA - Credit Transfer (APS Bank ) - File pain.001.001.03 File Format Specifications

I created a specific Exchange Data Definition for the APS Bank - SEPA Credit Transfer (File pain.001.001.03 File Format Specifications), XML file type.

Linked that exchange data definition to the Bank Export / Import Setup.

which then was linked to the bank account.

But getting the below error message when trying to export the file through the payment journal.

Do you know if there is any step missing? Do I need to create a specific XML Port for that or can I use the standard one (1000)?

Categories:

Dynamics 365 Business Central

The error message indicates that the SEPA CT pain.001.001.03 XMLPort is missing an XmlItem that uses Table 1221 (Data Exch. Field), as required by the SetTableView function.

Possible Missing Steps or Fixes:

Check XMLPort 1000:
- The XMLPort 1000 might not be configured to handle Table 1221 (Data Exch. Field).
- Open XMLPort 1000 in AL development and verify whether it includes the required fields.
- If it doesn't, you may need to create a custom XMLPort.
Verify Data Exchange Fields (Table 1221):
- Go to Data Exchange Definition and check if the required fields are mapped correctly.
- Ensure that the correct mapping exists between the Payment Export format and the XMLPort.
Check Bank Export/Import Setup:
- Ensure that the Data Exchange Definition is properly linked to the Bank Account under Bank Export/Import Setup.
Use Custom XMLPort (if needed):
- If standard XMLPort 1000 does not include the required fields, create a custom XMLPort based on SEPA pain.001.001.03 specifications.
- Define the structure using the correct XML schema to match APS Bank’s requirements.
Test with Different XMLPort IDs:
- Try using a different XMLPort, such as 1276 or 1277, if available, and check if it resolves the issue.

If XMLPort 1000 does not support Table 1221, you will likely need to create a custom XMLPort that properly maps Data Exchange Fields and follows SEPA pain.001.001.03 format. Let me know if you need help defining that! 🚀

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