Re: DME bank payment file (SEPA file) issue

Hi,

I have a problem with the tag <EndToEndId>. I think this tag is populated with the field FPAYH-DOC1R as a combination of REGUH-ZUBKR and REGUH-VBLNR.

But when I download the file, I get NOTPROVIDED in <EndToEndId> and the bank does not accept the file.

Can anybody help me with this issue?

Thanks.

Jordi.