Use the tag AcctSvcrRef as unique reference instead of tag EndToEndID in the Dutch localization.
According to the ISO 20022 standard, the tag is a unique reference, as agreed between the account owner and the account servicer, to unambiguously identify the transaction. This means that the tag should be unique for each transaction in a camt.053 file. However, some...
Modify Applies-to Doc. No. in General Journal should update fields and amounts.
In a General Journal, I fill-in in the "Applies-to Doc. No" an invoice to apply.
If I have mistaken the document, I delete it and see that it does not empty the related fields (Applies-to Doc. Type, Applies-to Bill No., or Amount).
And if I put the right documen...
Improvements when importing Bank Statements in the Bank/Giro Journal (Dutch localization)
The following 2 points would be a really good improvement for the Bank Statement import process using the Bank/Giro Journal in the Dutch localization.
a) If the same CAMT file is imported for the second time there is no error (message) occurring. So that might be an issue when...
Discount and Collection SEPA Bill Groups Vs SEPA Creditor No.
In the Spanish Localization we used to have Bank Suffixes (still there, but not useful anymore).
There, we could set up Bank Suffixes for Discount and Collection Bill Groups, with different Suffixes:
Example:
000 for Collection Bill Groups
001 for Discount Bi...
Operation Description in the Spanish SII should work in a different way.
SII Operation Description is not working as expected in the Spanish version.
Even although the user left blank the Operation Description, we get:
- Sales Invoice: Draft Invoice No.
- Purchase Invoice: Draft Invoice No.
Some suggestions to...
Error en el bloque de la Contraparte. El NIF tiene un formato erróneo. error message appears if you try to send to SII a Sales Invoice to a foreign customer with VAT Registration No. starting by 'N' in the Spanish version.
There is an issue happening in the Spanish version and we were suggested to open an IDEA to see if other ES partners suffer the same. Here the repro steps:
(referece RFH 543193)
1-Take a BC 24.x ES environment
...