| # XML Payment/Receipt Layouts (tfcmg0524m000) Use this session to maintain XML layouts. Double-click a line to start the XML Payment/Receipt Layout (tfcmg0624m000) session. If the status of an XML layout is Initial, you can click Layout Lines... on the appropriate menu to start the XML Payment/Receipt Layout Lines (tfcmg0125m000) session. Related topics XML Layout Version Status Layout The XML layout code. Version The version number. Details Receipts/Payments This field indicates whether the payment method refers to a Payment or to a Receipt. Separator The character used for concatenation of mapping elements. Group Payment Information If this check box is selected, payment and direct debit files payment information tags are grouped together. Consequently, the payment information tag (PmtInf) is specified only once for the combination of bank, payment method and (planned) payment/debit date. If this check box is cleared, the payment information is specified for every composed payment/receipt line for the payment or direct debit batch. Status XML Layout Version Status Format Convert XML Output No Conversion The XML file will be created in UTF-8 format. Basic Character Set After creating the XML file in UTF-8 format, characters that do not comply with the EPC SEPA specification are converted to dots. Extended Character Set After creating the XML file in UTF-8 format, characters that do not comply with the EPC SEPA specification are converted to characters that better represent the original characters. For example, the '&' character would be converted to the '+' character. Amount Format Amount format
| # Amount format This table shows the formatting characters that you can specify. However, if you do not specify any value in the Amount Format field in the XML Payment/Receipt Layouts (tfcmg0524m000) session, the default value applied is ZZZZZZZZZZZZZZ9V.99.
`9` | Reserves a position for a digit. Inserts a 0 if there is no significant digit in that position.
`Z` | Reserves a position for a digit. Inserts a space if there is no significant digit in that position. You can use this both before and after the decimal sign.
`V` | Indicates the position of the decimal sign. No decimal sign is displayed. To display a decimal sign, you must enter ‘D’, a period [.], or a comma [,] immediately after this character, depending on which decimal sign you wish to use.
`D` | Displays the decimal sign as defined in the data dictionary.
`T` | Displays a thousand sign. The representation of the thousand sign is defined in the data dictionary.
`-` | If this is the first or last character in a format string, a negative value is prefixed or suffixed by a minus sign [-], and a positive value is prefixed or suffixed by a space. Minus signs in other positions have the same meaning as ‘Z’.
`+` | If this is the first or last character in a format string, a negative value is prefixed or suffixed by a minus sign [-], and a positive value is prefixed or suffixed by a plus sign [+]. Plus signs in other positions have the same meaning as ‘Z’.
`*` | If this is the first character in a format string, all spaces to the left of the most significant digit are filled with asterisks [*].
Example To display '3.1' as '-3.10', specify `%@ZZZZVD99@` Related topics Date format Time format |
Date Format Date format
| # Date format This table shows the formatting characters that you can specify. However, if you do not specify any value in the Date Format field in the XML Payment/Receipt Layouts (tfcmg0524m000) session, the default value applied is YYYY-MM-DD.
%m | month in year | 1 - 12
%w | week in year | week 0 in previous year week 53 in current year
%W | week in year | week 53 in previous year
%d | day in month | 1 - 31
%e | day in week | 1 - 7
%j | day in year | 1 - 365
%y | year without century | 01 - 99
%Y | year with century | 1 - 9999
%h | name of month | ‘Jan’ - ‘Dec’ (abbreviated)
%H | name of month | ‘January’ - ‘December’
%a | name of day | ‘Sun’ - ‘Sat’ (abbreviated)
%A | name of day | ‘Sunday’ - ‘Saturday’
Example To display '12/07/2015', specify `%D(%02y-%02m-%02d)` Related topics Amount format Time format |
UTC Format UTC time Layout Lines... Starts the XML Payment/Receipt Layout Lines (tfcmg0125m000) session. Activate Layout Sets the status of the XML layout to Active. Expire Layout Sets the status of the XML layout to Expired. Generate XML Starts the Select Payment / Direct debit Batch for XML File Generation (tfcmg0224m000) session. Export Starts the Export XML Payment/Receipt Layouts (tfcmg0224m100) session. Import Starts the Import XML Payment/Receipt Layouts (tfcmg0224m200) session. |