AP Payment files in MT101 format

Sef

Sef

VIP Member
Hi All,
Has anybody in this forum ever created/modified a R04572 derivative to create a bank file in the international MT101 format?
This format caters for overseas payments where SWIFT and/or IBAN codes are included in the file format.

My logical second question is if you'd be willing to share the code.
The modification to conform to the correct format is straight forward but a bit fiddly and time consuming, so any shortcut is very welcome.

I am taking the liberty to post this in the developers forum as well as the application forum, so my apologies for doubling up.
 
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