Example of Remittance Information XML

The system generates different XML code depending on the values of the processing options on the Remittance Information tab of the SEPA Credit Transfer POs - COMM - 04 program (P744001). Review the examples for a payment that has two suppliers (supplier A with 2 vouchers (INV DISC. 1 and INV DISC. 4) and supplier B with 2 vouchers (INV DISC. 2 and INV DISC 3):

• If the Remittance Information Mode processing option is set to non-structured, the Inform multiple invoices (Y/N) processing option is set to multiple occurrences, the system generates the following XML code:

  <CdtTrfTxInf>
   <RmtInf> 
   <Ustrd>INV DISC. 1/2013-01-10/20000.00/14000.00/6000.00 INV DISC. 2/2013-01-15/10000.00/10000.00/.00</Ustrd>
   </RmtInf>
  </CdtTrfTxInf> 
  <CdtTrfTxInf>
   <RmtInf> 
    <Ustrd>INV DISC.3/2013-01-10/20000.00/14000.00/6000.00 INV DISC. 4/2013-01-15/10000.00/10000.00/.00</Ustrd>
    </RmtInf>
  </CdtTrfTxInf> 
  

• If the Remittance Information Mode processing option is set to non-structured, the Inform multiple invoices (Y/N) processing option is set to a single occurrence, the system generates the following XML code:

  <CdtTrfTxInf> 
    <RmtInf> 
     <Ustrd>INV DISC. 1/2013-01-10/20000.00/14000.00/6000.00 </Ustrd>
    </RmtInf>
  </CdtTrfTxInf>
  <CdtTrfTxInf>
    <RmtInf>
     <Ustrd>INV DISC. 3/2013-01-10/20000.00/14000.00/6000.00 </Ustrd>
    </RmtInf>
  </CdtTrfTxInf> 

• If the Remittance Information Mode processing option is set to structured, the Inform multiple invoices (Y/N) processing option is set to multiple occurrences, the system generates the following XML code:

  <RmtInf>
   <Strd>
  <RmtInf>
   <Strd>
     <Tp>
       <CdOrPrtry>
         <Cd>SCOR</Cd>
       </CdOrPrtry>
       <Issr> Vision Operations</Issr>
     </Tp>
     <Ref>INV DISC. 1</Ref>
    </CdtrRefInf>
   </Strd>
   <Strd>
    <CdtrRefinf>
     <Tp>
      <CdOrPrtry>
       <Cd>SCOR</Cd>
      </CdOrPrtry>
      <Issr> Vision Operations</Issr>
     </Tp>
  <RmtInf>
   <Strd>
  <RmtInf>
   <Strd>
     <Tp>
       <CdOrPrtry>
         <Cd>SCOR</Cd>
       </CdOrPrtry>
       <Issr> Vision Operations</Issr>
     </Tp>
     <Ref>INV DISC. 1</Ref>
    </CdtrRefInf>
   </Strd>
   <Strd>
    <CdtrRefinf>
     <Tp>
      <CdOrPrtry>
       <Cd>SCOR</Cd>
      </CdOrPrtry>
      <Issr> Vision Operations</Issr>
     </Tp>
    </CdtrRefInf>
   </Strd>
  </RmtInf>
  <RmtInf>
   <Strd>
    <CdtrRefinf>
     <Tp>
      <CdOrPrtry>
       <Cd>SCOR</Cd>
      </CdOrPrtry>
     <Issr> General Ops</Issr>
     </Tp>
     <Ref>INV DISC. 3</Ref>
  </CdtrRefInf>
   </Strd>
   <Strd>
    <CdtrRefinf>
     <Tp>
      <CdOrPrtry>
       <Cd>SCOR</Cd>
      </CdOrPrtry>
      <Issr>General Ops</Issr>
     </Tp>
     <Ref>INV DISC. 4</Ref>
    </CdtrRefInf>
   </Strd>
  </RmtInf>

• If the Remittance Information Mode processing option is set to structured, the Inform multiple invoices (Y/N) processing option is set to a single occurrence, the system generates the following XML code:

  <RmtInf>
   <Strd>
    <CdtrRefinf>
     <Tp>
      <CdOrPrtry>
       <Cd>SCOR</Cd>
      </CdOrPrtry>
      <Issr> Vision Operations</Issr>
     </Tp>
     <Ref>INV DISC.1</Ref>
    </CdtrRefInf>
   </Strd>
  </RmtInf>
  <RmtInf>
   <Strd>
    <CdtrRefinf>
     <Tp>
      <CdOrPrtry>
       <Cd>SCOR</Cd>
      </CdOrPrtry>
      <Issr> General Ops</Issr>
     </Tp>
     <Ref>INV DISC.3</Ref>
    </CdtrRefInf>
  <RmtInf>
   <Strd>
    <CdtrRefinf>
     <Tp>
      <CdOrPrtry>
       <Cd>SCOR</Cd>
      </CdOrPrtry>
      <Issr> Vision Operations</Issr>
     </Tp>
     <Ref>INV DISC.1</Ref>
    </CdtrRefInf>
   </Strd>
  </RmtInf>
  <RmtInf>
   <Strd>
    <CdtrRefinf>
     <Tp>
      <CdOrPrtry>
       <Cd>SCOR</Cd>
      </CdOrPrtry>
      <Issr> General Ops</Issr>
     </Tp>
     <Ref>INV DISC.3</Ref>
    </CdtrRefInf>
  </RmtInf>