Outgoing payment file XML for Germany

Hi,
my customer wants to create a XML file for the outgoing payment file to the bank in Germany, when I look in the DMEE for the tree type PAYM, there is no format tree for Germany ? how can I configure this XML for Germany ? I have configured in the OBPM3 the DTAUS0 format as a XML, but is that enough or should I create a format tree for tree type PAYM for Germany ?
Kind regards,
Cor

You can download an xsd file from http://www.iso20022.org/message_archive.page?, then search for the format you need ( mine was PAIN.001.001.03).
This can be imported into EFM, then mapped as required.
Note that I did have to modify the xsd file, as the IBAN field was not set with min / max making it mandatory, but is not required in US.
Hope this saves someone else the 20 + hours I put into this!

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You can download an xsd file from http://www.iso20022.org/message_archive.page?, then search for the format you need ( mine was PAIN.001.001.03).
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Using SBO2007A PL30
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Where Can Be Found The Output File For The Transfer To The Bank [ID 730548.1]
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Since i know how to post incoming payments.
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Hello,
In FICA, You make the Payments to the customers either
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Edited by: shashi mantripragada on Oct 13, 2008 5:51 AM

Hi Shashi,
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Remuneration A/c                                   50000
TDS A/c                                                 -2000
SHEcess A/c                                         -1000
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Assign points of the information is useful
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Outgoing payment file XML for Germany

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