Question related to SE_CGI_XML_CT Credit file transfer of BankGiro

[vishnurallabandi]

Dear Team,

I have used the standard credit transfer file of Sweden country format(SE_CGI_XML_CT) to create the outgoing payment file from Norway to Sweden Vendor.

After posting invoice & APP payment, generated the outgoing file which resulted in error with few Debtor details.

Vendor will only have bank account maintained in the BP Master data for creditor bank details. Last Snippet of the same can be seen below.

Issue1: File skipped <SchmeNm>

Left hand side screenshot is the issue and Right hand side is from the sample file. I only had account number in the file but not the BBAN code though it is maintained as constant in the DMEE Format.

Below is the screenshot which shows <DbtrAcct> details are being read as it considered the <Id>account number<Id> but it skipped going further into <SchmeNm> is causing the issue.

we can see in the below screenshot BBAN is constant

Question: what would be the reason to skip the <schmeNm>. How can it be fixed.

Issue 2: It has been said that member ID should be 9900, but in testing this is something coming from the BP Vendor payment transaction tab: For BankGiro will we only have one member ID as constant, in that case what if the vendor has some other bank key.

Thanks.

Regards,

Vishnu Vardhan.R