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Payment file Export configuration

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Posted on by Sam L

70

Hi Guys,

I have mapped the Sender bank BIC code for the Debit sort code in the Data exchange definition.

When I'm trying to export the file through the payment journal it gives me the below error.

Sender Bank BIC must have a value in Payment Export Data: Entry No.=0. It cannot be zero or empty.

Your response would be helpful

Thanks,

SL

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Financial Management

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DAnny3211 9,217 Moderator on at

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RE: Payment file Export configuration

Hi

you have to make sure that the SWIFT CODE of the Bank Account is valued

this is the piece of code that feeds the payment export data with the bank data

check my answer if it helped you, thanks

DAniele
Sam L 70 on at

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RE: Payment file Export configuration

Yeah, the Sender bank BIC has been mapped and the value has been updated in the Bank account card but still throws the error.

Thanks,
Suggested answer

DAnny3211 9,217 Moderator on at

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RE: Payment file Export configuration

hi

look this

learn.microsoft.com/.../across-field-mapping-when-exporting-payment-files-using-bank-data-conversion-service

DAniele

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