- 2 Posts
- 176 Views
- Banking > Bank Accounts > External Accounts. Click 'Other Information' link and populate it
- Banking > Banks and Branches > Bank Information. Click 'Other Information' link and populate it
Hi, we'd like to start using FG for creating SEPA XML files but when file is generated, header tags/labels come empty. Any idea where does the process gets the header info from? (Company name and Country)
@Covadonga-Caicoya Hi, The bank details come from the banking setup. Are you referring to the IBAN information on the header (Tag name <InitgPty>)?
If yes, this can be setup at 2 levels:
Feel free to reach out to me for further clarifications.
ERP IT Senior Supply Chain Analyst | AdventHealth Information Technology