Skip to content

[master] - Invalid SEPA export file format when SEPA Non-Euro Export enabled #9209

New issue

Have a question about this project? Sign up for a free GitHub account to open an issue and contact its maintainers and the community.

Sign up for GitHub

By clicking “Sign up for GitHub”, you agree to our terms of service and privacy statement. We’ll occasionally send you account related emails.

Already on GitHub? Sign in to your account

Closed
MSNehaNawal wants to merge 2 commits into from
Closed

[master] - Invalid SEPA export file format when SEPA Non-Euro Export enabled #9209

Show file tree
Hide file tree
Changes from all commits
Commits
Show all changes
2 commits
Select commit Hold shift + click to select a range
e63c91f
Initial Commit
MSNehaNawal Jul 8, 2026
7243980
InvokeMiapp
MSNehaNawal Jul 8, 2026
File filter

Filter by extension

Filter by extension
Conversations
Failed to load comments.
Loading
Jump to
Jump to file
Failed to load files.
Loading
Diff view
Diff view
5 changes: 4 additions & 1 deletion src/Layers/BE/BaseApp/Bank/DirectDebit/SEPACTpain00100109.XmlPort.al
View file
Open in desktop
Original file line number Diff line number Diff line change
Expand Up @@ -103,7 +103,10 @@ xmlport 1001 "SEPA CT pain.001.001.09"

trigger OnBeforePassVariable()
begin
Cd := 'SEPA';
if PaymentExportDataGroup."SEPA Charge Bearer Text" = 'SLEV' then
Cd := 'SEPA'
else
Cd := 'NURG';
end;
}
}
Expand Down
28 changes: 28 additions & 0 deletions src/Layers/BE/Tests/ERM/ERMTestSEPACreditTransfers.Codeunit.al
View file
Open in desktop
Original file line number Diff line number Diff line change
Expand Up @@ -1861,6 +1861,34 @@ codeunit 134403 "ERM Test SEPA Credit Transfers"
UnbindSubscription(ERMTestSEPACreditTransfers);
end;

[Test]
procedure SvcLvlCodeIsNurgForNonEuroPayment()
var
GeneralLedgerSetup: Record "General Ledger Setup";
GenJournalLine: Record "Gen. Journal Line";
TempBlob: Codeunit "Temp Blob";
BlobOutStream: OutStream;
begin
// [SCENARIO 641065] Exporting a non-euro payment in SEPA format with charge bearer "SHAR" writes "NURG" into the "SvcLvl/Cd" tag instead of the invalid "SEPA".
Init();

// [GIVEN] "SEPA Non-Euro Export" is enabled in General Ledger Setup, so charge bearer is "SHAR".
GeneralLedgerSetup.Get();
GeneralLedgerSetup.Validate("SEPA Non-Euro Export", true);
GeneralLedgerSetup.Modify();

// [GIVEN] A payment journal line for vendor "V".
CreateGenJnlLine(GenJournalLine);

// [WHEN] Export the journal line using XmlPort "SEPA CT pain.001.001.09".
TempBlob.CreateOutStream(BlobOutStream);
Xmlport.Export(BankAccount.GetPaymentExportXMLPortID(), BlobOutStream, GenJournalLine);

// [THEN] The "PmtTpInf/SvcLvl/Cd" tag has value "NURG".
LibraryXPathXMLReader.InitializeWithBlob(TempBlob, NamespaceTxt);
LibraryXPathXMLReader.VerifyNodeValueByXPath('//PmtInf/PmtTpInf/SvcLvl/Cd', 'NURG');
end;

local procedure Init()
var
NoSeries: Record "No. Series";
Expand Down
5 changes: 4 additions & 1 deletion src/Layers/CH/BaseApp/Bank/DirectDebit/SEPACTpain00100109.XmlPort.al
View file
Open in desktop
Original file line number Diff line number Diff line change
Expand Up @@ -110,7 +110,10 @@ xmlport 1001 "SEPA CT pain.001.001.09"

trigger OnBeforePassVariable()
begin
Cd := 'SEPA';
if PaymentExportDataGroup."SEPA Charge Bearer Text" = 'SLEV' then
Cd := 'SEPA'
else
Cd := 'NURG';
end;
}

Expand Down
28 changes: 28 additions & 0 deletions src/Layers/CZ/Tests/ERM/ERMTestSEPACreditTransfers.Codeunit.al
View file
Open in desktop
Original file line number Diff line number Diff line change
Expand Up @@ -1861,6 +1861,34 @@
UnbindSubscription(ERMTestSEPACreditTransfers);
end;

[Test]
procedure SvcLvlCodeIsNurgForNonEuroPayment()
var
GeneralLedgerSetup: Record "General Ledger Setup";
GenJournalLine: Record "Gen. Journal Line";
TempBlob: Codeunit "Temp Blob";
BlobOutStream: OutStream;
begin
// [SCENARIO 641065] Exporting a non-euro payment in SEPA format with charge bearer "SHAR" writes "NURG" into the "SvcLvl/Cd" tag instead of the invalid "SEPA".
Init();

// [GIVEN] "SEPA Non-Euro Export" is enabled in General Ledger Setup, so charge bearer is "SHAR".
GeneralLedgerSetup.Get();
GeneralLedgerSetup.Validate("SEPA Non-Euro Export", true);
GeneralLedgerSetup.Modify();

// [GIVEN] A payment journal line for vendor "V".
CreateGenJnlLine(GenJournalLine);

// [WHEN] Export the journal line using XmlPort "SEPA CT pain.001.001.09".
TempBlob.CreateOutStream(BlobOutStream);
Xmlport.Export(BankAccount.GetPaymentExportXMLPortID(), BlobOutStream, GenJournalLine);

// [THEN] The "PmtTpInf/SvcLvl/Cd" tag has value "NURG".
LibraryXPathXMLReader.InitializeWithBlob(TempBlob, NamespaceTxt);
LibraryXPathXMLReader.VerifyNodeValueByXPath('//PmtInf/PmtTpInf/SvcLvl/Cd', 'NURG');
end;

local procedure Init()
var
NoSeries: Record "No. Series";
Expand Down
5 changes: 4 additions & 1 deletion src/Layers/ES/BaseApp/Bank/DirectDebit/SEPACTpain00100109.XmlPort.al
View file
Open in desktop
Original file line number Diff line number Diff line change
Expand Up @@ -105,7 +105,10 @@ xmlport 1001 "SEPA CT pain.001.001.09"

trigger OnBeforePassVariable()
begin
Cd := 'SEPA';
if PaymentExportDataGroup."SEPA Charge Bearer Text" = 'SLEV' then
Cd := 'SEPA'
else
Cd := 'NURG';
end;
}
}
Expand Down
28 changes: 28 additions & 0 deletions src/Layers/ES/Tests/ERM/ERMTestSEPACreditTransfers.Codeunit.al
View file
Open in desktop
Original file line number Diff line number Diff line change
Expand Up @@ -1861,6 +1861,34 @@ codeunit 134403 "ERM Test SEPA Credit Transfers"
UnbindSubscription(ERMTestSEPACreditTransfers);
end;

[Test]
procedure SvcLvlCodeIsNurgForNonEuroPayment()
var
GeneralLedgerSetup: Record "General Ledger Setup";
GenJournalLine: Record "Gen. Journal Line";
TempBlob: Codeunit "Temp Blob";
BlobOutStream: OutStream;
begin
// [SCENARIO 641065] Exporting a non-euro payment in SEPA format with charge bearer "SHAR" writes "NURG" into the "SvcLvl/Cd" tag instead of the invalid "SEPA".
Init();

// [GIVEN] "SEPA Non-Euro Export" is enabled in General Ledger Setup, so charge bearer is "SHAR".
GeneralLedgerSetup.Get();
GeneralLedgerSetup.Validate("SEPA Non-Euro Export", true);
GeneralLedgerSetup.Modify();

// [GIVEN] A payment journal line for vendor "V".
CreateGenJnlLine(GenJournalLine);

// [WHEN] Export the journal line using XmlPort "SEPA CT pain.001.001.09".
TempBlob.CreateOutStream(BlobOutStream);
Xmlport.Export(BankAccount.GetPaymentExportXMLPortID(), BlobOutStream, GenJournalLine);

// [THEN] The "PmtTpInf/SvcLvl/Cd" tag has value "NURG".
LibraryXPathXMLReader.InitializeWithBlob(TempBlob, NamespaceTxt);
LibraryXPathXMLReader.VerifyNodeValueByXPath('//PmtInf/PmtTpInf/SvcLvl/Cd', 'NURG');
end;

local procedure Init()
var
NoSeries: Record "No. Series";
Expand Down
5 changes: 4 additions & 1 deletion src/Layers/FR/BaseApp/Bank/DirectDebit/SEPACTpain00100109.XmlPort.al
View file
Open in desktop
Original file line number Diff line number Diff line change
Expand Up @@ -103,7 +103,10 @@ xmlport 1001 "SEPA CT pain.001.001.09"

trigger OnBeforePassVariable()
begin
Cd := 'SEPA';
if PaymentExportDataGroup."SEPA Charge Bearer Text" = 'SLEV' then
Cd := 'SEPA'
else
Cd := 'NURG';
end;
}
}
Expand Down
28 changes: 28 additions & 0 deletions src/Layers/FR/Tests/ERM/ERMTestSEPACreditTransfers.Codeunit.al
View file
Open in desktop
Original file line number Diff line number Diff line change
Expand Up @@ -1730,6 +1730,34 @@ codeunit 134403 "ERM Test SEPA Credit Transfers"
UnbindSubscription(ERMTestSEPACreditTransfers);
end;

[Test]
procedure SvcLvlCodeIsNurgForNonEuroPayment()
var
GeneralLedgerSetup: Record "General Ledger Setup";
GenJournalLine: Record "Gen. Journal Line";
TempBlob: Codeunit "Temp Blob";
BlobOutStream: OutStream;
begin
// [SCENARIO 641065] Exporting a non-euro payment in SEPA format with charge bearer "SHAR" writes "NURG" into the "SvcLvl/Cd" tag instead of the invalid "SEPA".
Init();

// [GIVEN] "SEPA Non-Euro Export" is enabled in General Ledger Setup, so charge bearer is "SHAR".
GeneralLedgerSetup.Get();
GeneralLedgerSetup.Validate("SEPA Non-Euro Export", true);
GeneralLedgerSetup.Modify();

// [GIVEN] A payment journal line for vendor "V".
CreateGenJnlLine(GenJournalLine);

// [WHEN] Export the journal line using XmlPort "SEPA CT pain.001.001.09".
TempBlob.CreateOutStream(BlobOutStream);
Xmlport.Export(BankAccount.GetPaymentExportXMLPortID(), BlobOutStream, GenJournalLine);

// [THEN] The "PmtTpInf/SvcLvl/Cd" tag has value "NURG".
LibraryXPathXMLReader.InitializeWithBlob(TempBlob, NamespaceTxt);
LibraryXPathXMLReader.VerifyNodeValueByXPath('//PmtInf/PmtTpInf/SvcLvl/Cd', 'NURG');
end;

local procedure Init()
var
NoSeries: Record "No. Series";
Expand Down
5 changes: 4 additions & 1 deletion src/Layers/IT/BaseApp/Bank/DirectDebit/SEPACTpain00100109.XmlPort.al
View file
Open in desktop
Original file line number Diff line number Diff line change
Expand Up @@ -103,7 +103,10 @@ xmlport 1001 "SEPA CT pain.001.001.09"

trigger OnBeforePassVariable()
begin
Cd := 'SEPA';
if PaymentExportDataGroup."SEPA Charge Bearer Text" = 'SLEV' then
Cd := 'SEPA'
else
Cd := 'NURG';
end;
}
}
Expand Down
28 changes: 28 additions & 0 deletions src/Layers/IT/Tests/ERM/ERMTestSEPACreditTransfers.Codeunit.al
View file
Open in desktop
Original file line number Diff line number Diff line change
Expand Up @@ -1862,6 +1862,34 @@ codeunit 134403 "ERM Test SEPA Credit Transfers"
UnbindSubscription(ERMTestSEPACreditTransfers);
end;

[Test]
procedure SvcLvlCodeIsNurgForNonEuroPayment()
var
GeneralLedgerSetup: Record "General Ledger Setup";
GenJournalLine: Record "Gen. Journal Line";
TempBlob: Codeunit "Temp Blob";
BlobOutStream: OutStream;
begin
// [SCENARIO 641065] Exporting a non-euro payment in SEPA format with charge bearer "SHAR" writes "NURG" into the "SvcLvl/Cd" tag instead of the invalid "SEPA".
Init();

// [GIVEN] "SEPA Non-Euro Export" is enabled in General Ledger Setup, so charge bearer is "SHAR".
GeneralLedgerSetup.Get();
GeneralLedgerSetup.Validate("SEPA Non-Euro Export", true);
GeneralLedgerSetup.Modify();

// [GIVEN] A payment journal line for vendor "V".
CreateGenJnlLine(GenJournalLine);

// [WHEN] Export the journal line using XmlPort "SEPA CT pain.001.001.09".
TempBlob.CreateOutStream(BlobOutStream);
Xmlport.Export(BankAccount.GetPaymentExportXMLPortID(), BlobOutStream, GenJournalLine);

// [THEN] The "PmtTpInf/SvcLvl/Cd" tag has value "NURG".
LibraryXPathXMLReader.InitializeWithBlob(TempBlob, NamespaceTxt);
LibraryXPathXMLReader.VerifyNodeValueByXPath('//PmtInf/PmtTpInf/SvcLvl/Cd', 'NURG');
end;

local procedure Init()
var
NoSeries: Record "No. Series";
Expand Down
28 changes: 28 additions & 0 deletions src/Layers/NA/Tests/ERM/ERMTestSEPACreditTransfers.Codeunit.al
View file
Open in desktop
Original file line number Diff line number Diff line change
Expand Up @@ -1860,6 +1860,34 @@ codeunit 134403 "ERM Test SEPA Credit Transfers"
UnbindSubscription(ERMTestSEPACreditTransfers);
end;

[Test]
procedure SvcLvlCodeIsNurgForNonEuroPayment()
var
GeneralLedgerSetup: Record "General Ledger Setup";
GenJournalLine: Record "Gen. Journal Line";
TempBlob: Codeunit "Temp Blob";
BlobOutStream: OutStream;
begin
// [SCENARIO 641065] Exporting a non-euro payment in SEPA format with charge bearer "SHAR" writes "NURG" into the "SvcLvl/Cd" tag instead of the invalid "SEPA".
Init();

// [GIVEN] "SEPA Non-Euro Export" is enabled in General Ledger Setup, so charge bearer is "SHAR".
GeneralLedgerSetup.Get();
GeneralLedgerSetup.Validate("SEPA Non-Euro Export", true);
GeneralLedgerSetup.Modify();

// [GIVEN] A payment journal line for vendor "V".
CreateGenJnlLine(GenJournalLine);

// [WHEN] Export the journal line using XmlPort "SEPA CT pain.001.001.09".
TempBlob.CreateOutStream(BlobOutStream);
Xmlport.Export(BankAccount.GetPaymentExportXMLPortID(), BlobOutStream, GenJournalLine);

// [THEN] The "PmtTpInf/SvcLvl/Cd" tag has value "NURG".
LibraryXPathXMLReader.InitializeWithBlob(TempBlob, NamespaceTxt);
LibraryXPathXMLReader.VerifyNodeValueByXPath('//PmtInf/PmtTpInf/SvcLvl/Cd', 'NURG');
end;

local procedure Init()
var
NoSeries: Record "No. Series";
Expand Down
5 changes: 4 additions & 1 deletion src/Layers/NL/BaseApp/Bank/DirectDebit/SEPACTpain00100109.XmlPort.al
View file
Open in desktop
Original file line number Diff line number Diff line change
Expand Up @@ -104,7 +104,10 @@ xmlport 1001 "SEPA CT pain.001.001.09"

trigger OnBeforePassVariable()
begin
Cd := 'SEPA';
if PaymentExportDataGroup."SEPA Charge Bearer Text" = 'SLEV' then
Cd := 'SEPA'
else
Cd := 'NURG';
end;
}
}
Expand Down
7 changes: 5 additions & 2 deletions src/Layers/NO/BaseApp/Bank/DirectDebit/SEPACTpain00100109.XmlPort.al
View file
Open in desktop
Original file line number Diff line number Diff line change
Expand Up @@ -119,8 +119,11 @@ xmlport 1001 "SEPA CT pain.001.001.09"

trigger OnBeforePassVariable()
begin
SvcLvlCd := 'SEPA';
end;
if PaymentExportDataGroup."SEPA Charge Bearer Text" = 'SLEV' then
SvcLvlCd := 'SEPA'
else
SvcLvlCd := 'NURG';
end;
}
}
}
Expand Down
28 changes: 28 additions & 0 deletions src/Layers/NO/Tests/ERM/ERMTestSEPACreditTransfers.Codeunit.al
View file
Open in desktop
Original file line number Diff line number Diff line change
Expand Up @@ -1802,6 +1802,34 @@ codeunit 134403 "ERM Test SEPA Credit Transfers"
UnbindSubscription(ERMTestSEPACreditTransfers);
end;

[Test]
procedure SvcLvlCodeIsNurgForNonEuroPayment()
var
GeneralLedgerSetup: Record "General Ledger Setup";
GenJournalLine: Record "Gen. Journal Line";
TempBlob: Codeunit "Temp Blob";
BlobOutStream: OutStream;
begin
// [SCENARIO 641065] Exporting a non-euro payment in SEPA format with charge bearer "SHAR" writes "NURG" into the "SvcLvl/Cd" tag instead of the invalid "SEPA".
Init();

// [GIVEN] "SEPA Non-Euro Export" is enabled in General Ledger Setup, so charge bearer is "SHAR".
GeneralLedgerSetup.Get();
GeneralLedgerSetup.Validate("SEPA Non-Euro Export", true);
GeneralLedgerSetup.Modify();

// [GIVEN] A payment journal line for vendor "V".
CreateGenJnlLine(GenJournalLine);

// [WHEN] Export the journal line using XmlPort "SEPA CT pain.001.001.09".
TempBlob.CreateOutStream(BlobOutStream);
Xmlport.Export(BankAccount.GetPaymentExportXMLPortID(), BlobOutStream, GenJournalLine);

// [THEN] The "PmtTpInf/SvcLvl/Cd" tag has value "NURG".
LibraryXPathXMLReader.InitializeWithBlob(TempBlob, NamespaceTxt);
LibraryXPathXMLReader.VerifyNodeValueByXPath('//PmtInf/PmtTpInf/SvcLvl/Cd', 'NURG');
end;

local procedure Init()
var
NoSeries: Record "No. Series";
Expand Down
28 changes: 28 additions & 0 deletions src/Layers/RU/Tests/ERM/ERMTestSEPACreditTransfers.Codeunit.al
View file
Open in desktop
Original file line number Diff line number Diff line change
Expand Up @@ -1737,6 +1737,34 @@ codeunit 134403 "ERM Test SEPA Credit Transfers"
UnbindSubscription(ERMTestSEPACreditTransfers);
end;

[Test]
procedure SvcLvlCodeIsNurgForNonEuroPayment()
var
GeneralLedgerSetup: Record "General Ledger Setup";
GenJournalLine: Record "Gen. Journal Line";
TempBlob: Codeunit "Temp Blob";
BlobOutStream: OutStream;
begin
// [SCENARIO 641065] Exporting a non-euro payment in SEPA format with charge bearer "SHAR" writes "NURG" into the "SvcLvl/Cd" tag instead of the invalid "SEPA".
Init();

// [GIVEN] "SEPA Non-Euro Export" is enabled in General Ledger Setup, so charge bearer is "SHAR".
GeneralLedgerSetup.Get();
GeneralLedgerSetup.Validate("SEPA Non-Euro Export", true);
GeneralLedgerSetup.Modify();

// [GIVEN] A payment journal line for vendor "V".
CreateGenJnlLine(GenJournalLine);

// [WHEN] Export the journal line using XmlPort "SEPA CT pain.001.001.09".
TempBlob.CreateOutStream(BlobOutStream);
Xmlport.Export(BankAccount.GetPaymentExportXMLPortID(), BlobOutStream, GenJournalLine);

// [THEN] The "PmtTpInf/SvcLvl/Cd" tag has value "NURG".
LibraryXPathXMLReader.InitializeWithBlob(TempBlob, NamespaceTxt);
LibraryXPathXMLReader.VerifyNodeValueByXPath('//PmtInf/PmtTpInf/SvcLvl/Cd', 'NURG');
end;

local procedure Init()
var
NoSeries: Record "No. Series";
Expand Down
5 changes: 4 additions & 1 deletion src/Layers/W1/BaseApp/Bank/DirectDebit/SEPACTpain00100109.XmlPort.al
View file
Open in desktop
Original file line number Diff line number Diff line change
Expand Up @@ -103,7 +103,10 @@ xmlport 1001 "SEPA CT pain.001.001.09"

trigger OnBeforePassVariable()
begin
Cd := 'SEPA';
if PaymentExportDataGroup."SEPA Charge Bearer Text" = 'SLEV' then
Cd := 'SEPA'
else
Cd := 'NURG';
end;
}
}
Expand Down
Loading
Loading