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2540726 - CGI_XML_CT - SWIFT/BIC code is missing in the file for vendor bank details


  • Using format CGI_XML_CT the node <CdtrAgt> is missing in XML data medium for country DE. This node issues the SWIFT/BIC.



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F110 FDTA BIC SWIFT <CdtrAgt> CGI_XML_CT vendor bank details SEPA_CT Germany DE FBPM , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , FI-BL-PT-FO , payment forms , Problem

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