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Symptoms

In some scenarios when not able to settle payments automatically during the camt.054 file import into the customer payment journal, it could be required to have the tag value imported for other actions like manual settlement.

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Resolution

Payment Note field calculation logic has been improved in order to extend it with RfrdDocInf.Nb information.

To resolve the issue, import the following or a higher version of the ER configurations from LCS shared asset library:
ISO20022 Camt.054.version.14.13

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More information

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Article Info
Article ID : 4133964
Revision : 1
Created on : 4/19/2018
Published on : 4/19/2018
Exists online : False
Views : 287