"The Reference No. field must be filled." error if you try to export a payment file in the Swiss version.
"Unknown swiss SEPA CT export payment type." error if you use the Export Payments to File function in the Payment Journal for payment type ESR+ in the Swiss version.
"Unknown swiss SEPA CT export payment type." if you try to use the Export Payments to File function for a foreign payment in the Payment Journal for the Swiss version.
After the SEPA update for CH field value from Vendor Bank Accounts get deleted when changing the Payment Form
If you import a SEPA CAMT file into the payment reconciliation journals only the latest entry get applied automatically.
SEPA CH - for ESR Payments the IBAN is required mistakenly, an error message is shown although the IBAN should not de used for the file creation at all
SEPA CH - the payment file can be created even if the SWIFT code is missing. At the end the file cannot be validated correctly.
SEPA CH - the payment file can be created for Payment Form "Post Payment Abroad" but the file cannot be validated correctly.
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