File layout SEPA_CT_03 Financial Gateway

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:

1. Banking > Bank Accounts > External Accounts. Click 'Other Information' link and populate it
2. Banking > Banks and Branches > Bank Information. Click 'Other Information' link and populate it

Feel free to reach out to me for further clarifications.

Thanks,
Varun Ranganathan
AdventHealth
ERP IT Senior Supply Chain Analyst | AdventHealth Information Technology
407-357-2155
Varunprasad.Ranganathan@adventhealth.com