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SEPA_XML file / note to payee

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Hello everyone,

 

I am having issue trying to configure a SEPA_DD XML file, specialy the tag <EndtoEndId> in PaymentIdentification and the tag <Unstructured> in remittance information.

 

First, could you confirm my understanding on these points:

The EndtoEndIT tag is the reference that will be back in case of R-transactions

The Unstructured field is the note to payee that will appear on the bank account of the debitor

 

Secondly, we are using FI-CA so using transaction FQP5 to configure note to payee (we are not using PMW).

 

This seems to be linked in DMEE with the following structure field :

Structure: DMEE_PAYD

Field name: TEXT

 

I cannot link the note to payee (FQP5) to this mapping (DMEE_PAYD/TEXT): The customizing in FQP5 seems correct as we did not change it compare to our previous file format but nothing is filled in the XML file when generated.(see the file attached)

 

Would anyone have an idea on this customizing?

 

Thank you,

 

Anaïs


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