SEPA CT payment advice shows wrong amount in “payment amount” field in excel file in case of multiple invoices


Symptoms


SEPA CT payment advice shows wrong amount in “payment amount” field in excel file in case of multiple invoices

Resolution


There were made changes in the GER configurations. Corrected configurations that could be downloaded from LCS are:

Payment model.version.9

Payment model mapping 1611.version.9.6

ISO20022 Credit transfer.version.9.9
ISO20022 CT NL.version.9.9.4

More information


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