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Symptoms

SEPA CT payment advice shows wrong amount in “payment amount” field in excel file in case of multiple invoices

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Resolution

There were made changes in the GER configurations. Corrected configurations that could be downloaded from LCS are:

Payment model.version.9

Payment model mapping 1611.version.9.6

ISO20022 Credit transfer.version.9.9
ISO20022 CT NL.version.9.9.4

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More information

Note This is a "FAST PUBLISH" article created directly from within the Microsoft support organization. The information contained here in is provided as-is in response to emerging issues. As a result of the speed in making it available, the materials may include typographical errors and may be revised at any time without notice. See Terms of Use for other considerations.

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Article Info
Article ID : 4035895
Revision : 1
Created on : 7/17/2017
Published on : 7/17/2017
Exists online : False
Views : 132