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Hi Community.
I am working with electronic reporting and want to create a custom configuration based off ANZ Direct Credit Service (AU) and turn it into a direct debit file (ANZ Direct Debit Service (AU)).
How do I specify the export format to appear in AR methods of payments from AP methods of payments?
Thanks in advance.
Thanks Ludwig.
I had read in some other community threads, other people in Australia have changed the ANZ files to be Direct Debit, so was hoping one of them would answer.
But Yes you're correct :) I have edited the ISO20022 file while waiting and completed the changes and it works. Just confirming with the bank it passes their validation now.
Hello Mark,
How does your ER configuration for the ANZ Direct Credit Service AU look like?
Is this configuration completed?
In addition, can this configuration actually handle customer and vendor payments?
I would recommend having a look at the ISO ... format that appears in your dropdown and compare this configuration with the one that you created.
Doing that should give you a hint what might have been overlooked.
Best regards,
Ludwig
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