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Re: XML tree Payment Medium Workbench Enhancement

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By Value date, do you mean the date the payment was run?

Try FPAYH-AUSFD for year, FPAYH-AUSFD with source offset 4 and FPAYH-AUSFD with source offset 6 for DD

You can refer to SEPA_CT_00100103 for ReqdExctnDt node source fields.


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