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Using ZSEPA_CT Payment Medium Workbench

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Hi Experts,

 

Background :  Country :India,  F110 configured with payment method 'T' for both RTGS and NEFT and using ZSEPA_CT. All tags for single vendor payment validated by bank.

 

Issue: Bank rejected the file for the DME file created in case of multiple vendor payments.

Reason for rejection : In our file  the tag <PmtInf> appears only once and for multiple transfer, (multiple payments - one batch)

 

Requirement from bank : Multiple payments - multiple batches. ie <PmtInf> has to  repeat as many times as the number of transfers in that file.

 

Questions: Is this a DME setting? As  I'am using Z* payment medium wrkbench can this be achieved in the same PMW or will i have to use  different PMW? Which is the standard PMW used for India?

 

Awaiting your early reply.

 

Best Regards

Vimal


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