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perrich / sepawriter

Manage SEPA (Single Euro Payments Area) Credit and Debit Transfer for SEPA or international order.
Apache License 2.0
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CI on wrong place #30

Closed Ha-Bill closed 1 year ago

Ha-Bill commented 1 year ago

Hello,

I used your tool to create SEPA collective direct debits in Germany, so far everything has worked. Unfortunately, my bank's Sepa test returns an error, the creditor ID is in the wrong place! See attached PDF. Did I do something wrong, or is that just a problem with German banks? sepa-snip.pdf

perrich commented 1 year ago

According to pain.008.001.02.xsd, OrgId and PrvtId should be authorized in parent tag But it seems that it is not always done :(.

For instance, two sample which only accept OrgId : https://businessbanking.bankofireland.com/app/uploads/2016/07/SEPA-Direct-Debit-PAIN.008.001.02-XML-File-Structure-PDF.pdf https://www.credit-suisse.com/media/assets/microsite/docs/zv-migration/pain-008-001-02-six.pdf These doc accepts both : https://www.nordea.com/en/doc/mig-pain-008-001-02-direct-debits-sepa.pdf

You can check if it works after replacing OrgId by PrvtId in SepaWriter\SepaDebitTransfer.cs

Ha-Bill commented 1 year ago

Thanks for the tip, it works now!