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Error message for vendor payment in ISO20022 format in Tier 1 environment

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Posted on by Kristina K

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I am currently working in an UAT environment
Installed product version : 10.0.33 (10.0.1549.38)Installed platform version : Update57 (7.0.6861.30)

I have imported the ISO20022 Credit transfer (SE) part.
I have added adress, IBAN, Swift, routing number to the bank number for the vendor and for the Legal Entity.

When generating the payment (Clicking on the generate payment file, i am facing this error. Maybe this is because it is a Tier 1 environment?

______________________________________________________________

Payment generation process information

No records were found to generate a payment file.

Evaluating expression for path '$PaymentByDebtor/$FirstPaymentInGroup/InitiatingParty/$convertedName'.

List is empty at '$PaymentByDebtor'

Property 'Enabled' of the format component 'ISO20022CTReports/XMLHeader/Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Nm' is evaluated.

An error occurred during the 'Format mapping' run. For more information, contact your system administrator.

Property 'Enabled' of the format component 'ISO20022CTReports/XMLHeader/Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Nm' is evaluated.

Error while evaluating expression for path '$PaymentByDebtor/$FirstPaymentInGroup/InitiatingParty/$convertedName'.

List is empty at '$PaymentByDebtor'

The payments cannot be generated

I have seen a similar question, but not seen a verifed answer.l

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ThangNguyen 184 on at

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Hi,

1. Try to update Payment status in journal line to None or Rejected and then generate again.

2. If 1 doesn't work, try one more step: settle transaction and pick 1 or more invoices, then click OK and then generate again

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Kristina K 270 on at

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Thank you for this. I have tried both proposals but still get the error message as in my question.

Any other proposals?

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Hana Xue Microsoft Employee on at

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Hi Kristina,

Before you can set the ISO20022 payment format, you need to import the most recent versions of the following Electronic reporting configuration from Lifecycle Services (LCS):

ISO20022 Credit transfer (FR): All required model and model mapping configurations will be imported automatically with this.

Have you activate "Default model mapping" for the derived model mapping? If not, please activate it and generate payment file again.

Best Regards,

Hana

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Kristina K 270 on at

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Hello Hana!

Thank you for your answer. I have put on the default mapping model in and still getting the same errors. I am thinking this might be the case because it is a Tier 1 and the new version.

Will have to test in a Tier 2 envirnoment.

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Alireza Eshaghzadeh 14,679 Super User 2025 Season 2 on at

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Hi Kristina K,

The error message means that it needs a value for 'ISO20022CTReports/XMLHeader/Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Nm'.

According to the ISO20022 Credit transfer (SE) this field will be enabled you have a value for company name.

Please check if the company have name on legal entity level and primary address.

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Kristina K 270 on at

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Hello Reza

Both the Legal Entity has a company name and an adress that is set to primary. It also has a name for contact.

The Swift code, IBAN are entered for both the LE and the vendor.

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Alireza Eshaghzadeh 14,679 Super User 2025 Season 2 on at

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Hei Kristina,

Do you use ISO20022 Credit transfer (SE) 43.56.17?

Please check if

1- Vendor payment method is updated with a bank account (i.e. DBTest)

2- Legal entity is updated with name, primary address (description),

Then try to set the payment status to "None" and run the "Generate payment" again.

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Kristina K 270 on at

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Hello Alireza

I use ISO20022 Credit transfer (SE) 43.56.17

I have a name of the legal entity and primary adress

When trying to run the payment with status none (and also the payment method put to None) I get another error like this

odel/Payments/PaymentType/PaymentMethodType'.

Evaluating expression for path '$CustPaymMode/PaymentType'.

List is empty at '$notSentTransactions/$CustPaymMode'

Evaluating validation binding of format component ISO20022CTReports/XMLHeader/Document/CstmrCdtTrfInitn.

An error occurred during the 'Format mapping' run. For more information, contact your system administrator.

An error occurred during the 'Format mapping' run. For more information, contact your system administrator.

Evaluating validation binding of format component ISO20022CTReports/XMLHeader/Document/CstmrCdtTrfInitn.

Error while evaluating expression for path '$IsSepa'.

Error while evaluating expression for path '$isCheck'.

Error while evaluating expression for path 'model/Payments/PaymentType/PaymentMethodType'.

Error while evaluating expression for path '$CustPaymMode/PaymentType'.

List is empty at '$notSentTransactions/$CustPaymMode'

The payments cannot be generated

Any ideas what to look for more?

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Kristina K 270 on at

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Hello!

I solved this case by resetting the filter in the Generate Payment file and also to use the Edit invoices for selected payments and choose the LE Bank account in there. Will test some more payment files as well.

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Hana Xue Microsoft Employee on at

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Hi Kristina,

I’m glad that your issue was resolved, and thanks for your sharing.

Best Regards,

Hana

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