Thank you > Which version of the SEPA message did you use? >
008.001.02 > Anyway, it is strange to have an error message about VAT for SEPA. In Spain is a requested field, you can see this schema: http://docs.oracle.com/cd/E16582_01/doc.91/e15104/fields_sepa_pay_file_appx.htm > Block B: Group Header Elements > > A SEPA XML file includes one group header. The group header must be > present in the file. Elements for the group header are: > Tag DescriptionXML tagSource of DataCommentsMessage identification<MsgId>The > system generates an internal identification that consists of the company > number, bank account number, and next number (74/01).Maximum of 35 > characters.Creation date and time<CreDtTm>The system generates a date and > time stamp at the time of formatting of the message.The format is > YYYY-MM-DDThh:mm:ssNumber of transactions<NbOfTxs>The system provides the > total number of credit transfer transaction blocks in the message. > > For example, if a message contains 1 group header, 1 payment information > block and 4 credit transfer information blocks. In this case the number of > transactions will set to 4. > Maximum of 15 numeric characters.Control sum<CtrlSum>The system provides > the total of all individual euro amounts included in the > message.NoneInitiating > party name<Nm>The system prints the mailing name of the company that pays > the voucher. The system gets this information from the Address by Date > table (F0116).Maximum of 70 characters.Initiating party organization ID > <Id>This system uses the tax ID of company address number.NoneInitiating > party identification issuer<Issr>The system uses the value in the > Initiating Party Identification Issuer processing option to determine the > initiating party issuer. If you leave this processing option blank, the > system does not display this tag on the report. > > But > you must know that even if there is a official standard for SEPA, banks > tend to diverge from this standard. So it will be good to have the > documentation of your bank about their expected format. > All banks in Spain follow this norm (sorry spanish document): http://empresa.lacaixa.es/deployedfiles/empresas/Estaticos/pdf/Transferenciasyficheros/Cuaderno_XML_Emision_Adeudos_SDD_Core_Noviembre_2012.pdf I will try to get a example The SEPA module is designed with flexibility in mind so it should be > easy to add a custom format if needed. > > >
