Hi,
I am in process of implementing SEPA_DD for Germany version pain.008.001.02 (B2C & B2B). My system is ECC6 with SP-Level 0025.
I have implemented notes, 1540040, 1924983 and 1619732 and able to generate the xml file through F110 run. But the output of xml file is not coming out in the required format.
Under "Group Header", Nodes - "No. of Txns." & "control sums", are correctly showing "no. of ttxns." as 5 and 1500 as "control sum". (Assume i run F110 for 5 different invoices of amount 100, 200, 300, 400 and 500 for 5 customers).
Where as, under "Pmt Inf", Nodes- "No. of Txns." & "control sums" are incorrectly showing as 3 & 600. instead of 5 & 1500. and sometimes it is showing totally different values. The no. of txns and control sum is not coming out correctly due to incorrect nodes which are coming under the node "DrctDbtTxInf".
Can you please tell me how to fix this issue. Do i need to implement any other notes or is there anything that i am missing.
Thanks and Regards,
Milo
