Sepa Credit Transfer - rejected by the bank - issue with xml content about bank-payment HOT 10 CLOSED

Hi David,

Regarding the BBA structured communication, the l10n_be_iso20022_pain module [1] should solve your issue.

Regarding the XML format, can you send me the files in private mail. I'll have a look.

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Hi Stéphane,
i do it now, thanks for being so fast,
David

from bank-payment.

Regarding the PAIN version 003, you can select it in the Export Type field of the Payment Mode.

from bank-payment.

Thx, it is what I did to produce my second file.

from bank-payment.

Regarding the errors in the header, it is surprising because the xml declaration <?xml... as well as the namespace declaration emitted are valid xml and should be accepted.

Can you provide the exact error message provided by your bank?

from bank-payment.

ok, i do it via your email to paste images easier

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Le 29/05/2015 17:36, Stéphane Bidoul (ACSONE) a écrit :

Regarding the errors in the header, it is surprising because the xml
declaration |<?xml...| as well as the namespace declaration emitted
are valid xml and should be accepted.

Can you provide the exact error message provided by your bank?

—
Reply to this email directly or view it on GitHub
#170 (comment).

I cannot capture the message of the bank, but it just pop up :

• sct_2015-005 => attention aucun schéma n'a été trouvé
• sct_2015-006 => attention aucun schéma n'a été trouvé
• sct_2015-004 was rejected because he expected a ciri file - because
  I load a txt file instead of xml (was my fault)

ensuite, j'ai reformaté le header comme mentionné dans les spec febelfin
et c'est passé

bàv,
David

L'absence de virus dans ce courrier électronique a été vérifiée par le logiciel antivirus Avast.
http://www.avast.com

from bank-payment.

Le 29/05/2015 17:36, Stéphane Bidoul (ACSONE) a écrit :

Regarding the errors in the header, it is surprising because the xml
declaration |<?xml...| as well as the namespace declaration emitted
are valid xml and should be accepted.

Can you provide the exact error message provided by your bank?

—
Reply to this email directly or view it on GitHub
#170 (comment).

Stéphane,

Here is the expected content of the header, from febelfin source.

When you look at the sent files, you will see the differences that I
fixed manually,
Kind regards,
David

L'absence de virus dans ce courrier électronique a été vérifiée par le logiciel antivirus Avast.
http://www.avast.com

from bank-payment.

Hello @dgouthiere,

I did some additional tests and so far I cannot reproduce the issues you mentioned:

• the XML header is compliant (the exact format of the XML declaration and namespace attributes in the febelfin spec is just an example and is not relevant, so both the version produced by the module and the version you adapted manually are correct)
• the structuered communication is correct according to the febelfin spec when you use l10n_be_iso20022_pain from OCA/l10n-belgium

So I'm closing this issue. If you feel there is still something incorrect, do not hesitate to reopen and provide additional information.

from bank-payment.

Le 15/06/2015 12:08, Stéphane Bidoul (ACSONE) a écrit :

Hello @dgouthiere https://github.com/dgouthiere,

I did some additional tests and so far I cannot reproduce the issues
you mentioned:

• the XML header is compliant (the exact format of the XML
  declaration and namespace attributes in the febelfin spec is just
  an example and is not relevant, so both the version produced by
  the module and the version you adapted manually are correct)
• the structuered communication is correct according to the febelfin
  spec when you use l10n_be_iso20022_pain from OCA/l10n-belgium

So I'm closing this issue. If you feel there is still something
incorrect, do not hesitate to reopen and provide additional information.

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#170 (comment).

Hi Stéphane,

Thanks for feed-back !
Next week I will work on reinstalling my payment modules + the patch and
will remake a real test with the bank.

I will keep you posted

Kind regards,
David

L'absence de virus dans ce courrier électronique a été vérifiée par le logiciel antivirus Avast.
http://www.avast.com

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