PU 504 | 503 | 502 (Globe+) and 424 (Globe): Addition of <CtgyPurp> element and SALA value for ING bank
Currently, there is no <CtgyPurp> element in the XML file generated by Exact Globe/Globe+ for ING bank in the Netherlands. However, when an electronic bank file is generated for payments where some of the terms are “payroll” or “purchase invoice” and are grouped, the file may contain either the “SUPP”, or “SALA” value in the <CtgyPurp> section.
In this product update, the <CtgyPurp> element and its corresponding value will be generated so it can be processed by ING bank.
When you process a payment for ING bank and the account type is “Employee”, the <CtgyPurp> tag will be displayed. The SALA value will be used if it is available. Otherwise, the SUPP value will be used.
| Main Category: |
Attachments & notes |
Document Type: |
Release notes detail |
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Security level: |
All - 0 |
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Document ID: |
32.101.888 |
| Assortment: |
Exact Globe+
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Date: |
28-08-2024 |
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Attachment: |
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| Disclaimer |