PU 503 | 502 | 501 (Globe+) and 424 (Globe): Change of file naming convention for SDD and SCT files
In this product update, if the SEPA credit transfer and the bank links for payments are enabled for the Rabobank cash instrument, the generated SCT file will use the naming convention below:
PAINCT+EdoNumber+‘_’+FileCreatedDate+‘_’+FileCreatedTime + ‘.xml
For example, PAINCTNL80RABO1127000002_20231220_143619418.xml
.If the SEPA direct debit and bank links for collections are enabled, the generated SDD file will use the naming convention below:
PAINDD+EdoNumber+‘_’+FileCreatedDate+‘_’+FileCreatedTime
For example, PAINDDNL80RABO1127000002_20231220_143421623.xml
Notes:
-
This functionality is only applicable for the Dutch legislation and Rabobank cash instrument.
- You must have the Exact Shared Cloud Services (ESCS) account and Rabobank account subscription.
| Main Category: |
Attachments & notes |
Document Type: |
Release notes detail |
| Category: |
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Security level: |
All - 0 |
| Sub category: |
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Document ID: |
31.725.135 |
| Assortment: |
Exact Globe+
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Date: |
15-01-2024 |
| Release: |
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Attachment: |
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| Disclaimer |