account_payment_order dude with PAY file.

[adasatorres]

Good morning, a few days ago I encountered the following issue when sending a PAY file with multiple due dates to Banco Santander: it was identified that the bank’s system only recognizes the last registered due date. In light of this, I requested that the bank respect all the due dates included in the payment file.

The bank’s team indicated that, to comply with this requirement, the file must have a specific structure in each of the relevant blocks. In particular, it is required that the following information be included within each block:

ID
Is there any configuration for this? Has anyone else experienced the same issue?

[Yoana-RB]

Hello, to provide additional information regarding this issue:

The bank's team indicated that the file must include a specific structure in each block with a different due date. Specifically, the following information must be included within each block:

An example of the structure is as follows: