Hello everyone,
I have question about a SEPA implementation. In the XML file, the CT pain001, is measured the following field in the ‘PmtID’, InstrID, this field is filled with the Payment order’ number from the table ‘PYORDH’ . The field below in the XML is the ‘EndToEndId’. This field contains, now, the last six positions of the ‘Payment order’ from the table ‘PYORD’.
When I get the MT940 back from the bank (RBS) then I aspect to clear on this number that is measured in tag 86 from the MT940. However the tag86 contains only the six last positions as mentioned in the XML file in the ‘EndToEndId’ field.
Does anyone know how I get the ‘payment order’ number into the ‘EndToEndId’ field? So finally automatic clearing will be effected.
I have found the following in the tcode DMEE:
Thank you in advance
Henk Lamain
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