ISO20022 Credit Transfer - Camt.054 debit notification import - exchange rate on the payment should be taken from the imported file


Symptoms


When you receive camt.054 file from bank, you will receive a bank exchange rate in case transaction currency is different from the bank account currency. You need to import this rate in the system.

Resolution


To apply the fix, you need to upload following GER configurations from the LCS:

Payment model mapping to destination ISO20022

ISO20022 Camt.054

More information


Note This is a "FAST PUBLISH" article created directly from within the Microsoft support organization. The information contained here in is provided as-is in response to emerging issues. As a result of the speed in making it available, the materials may include typographical errors and may be revised at any time without notice. See Terms of Use for other considerations.