| | Modifying payment methodTo use the SEPA functionality, some additional changes are
required in the data setup for payments methods. To apply these changes, access
the following sessions: - Payment/Receipt Methods (tfcmg0540m000)
- Data by Bank/Payment Methods (tfcmg0545m000)
Payment/Receipt Methods (tfcmg0540m000) In the payment methods to be used for SEPA credit
transfer/direct debit, ensure that the XML File check box is selected. Therefore, the Payment Report field will be unavailable. | Field | Description | | Direct Debit Mandate Required | If this check box is selected, a valid
direct debit mandate must be linked to a direct debit advice. Refer to
"Creating direct debit mandates." |
Data by Bank/Payment Methods (tfcmg0545m000) - In the Data by Bank/Payment Methods (tfcmg0545m000) session, double-click the
appropriate bank/payment method.
- In the Data by Bank/Payment Methods (tfcmg0545m000) details session, enter the layout
and the path for the generated XML file, to link these to the bank/ payment
method.
The path for the XML file must end with ~, which represents the
file name. Example Date: March 21st 2013 | Path | Creates a file with | File name |
|---|
| /home/username/~~~~ | The name derived from the current day and
month. | 0321 | | /home/username/~~~~~~ | The name derived from the current day, month, and
two-digit year. | 130321 | | /home/username/~~~~~~~~ | The name derived from the current day, month, and
four-digit year. | 201303021 |
You can create several files with the current date as the file
name. A serial number is added at the end of the file name. The path includes
#, which represents the serial number for the files that are created in a
single day. Example Date: March 21st 2013 | Path | Creates up to | File name |
|---|
| /home/username/~~~~~~~~.# | Nine files with the current date and a serial
number as the file name. | 20130321.1 to 20130321.9 | | /home/username/~~~~~~~~.## | 99 files with the current date and a serial number
as the file name. | 20130321.1 to 20130321.99 | | /home/username/~~~~~~~~.### | 999 files with the current date and a serial number
as the file name. | 20130321.1 to 20130321.999 |
| |