Difference between revisions of "News:Structured payment information to Danske Bank"
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'''Structured payment information to Danske Bank''' |
'''Structured payment information to Danske Bank''' |
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Changes only applies to domestic payments in Sweden to Bankgiro and account transfers. |
Changes only applies to domestic payments in Sweden to Bankgiro and account transfers. |
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With the Bank parameter settings: Format="SEPA v3 inhemska och Utland" and Bank for foreign payments="DDB v2" |
With the Bank parameter settings: Format="SEPA v3 inhemska och Utland" and Bank for foreign payments="DDB v2" |
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When paying several debits and credit invoices to the same supplier, all invoice numbers in the payment file are reported as structured payment information. |
When paying several debits and credit invoices to the same supplier, all invoice numbers in the payment file are reported as structured payment information. |
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The condition for the information to show is that the total number of invoice numbers together is not longer than 525 characters. If this happens, a unstructured payment information will instead be sent with the text: |
The condition for the information to show is that the total number of invoice numbers together is not longer than 525 characters. If this happens, a unstructured payment information will instead be sent with the text: |
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''Payment of (number of invoices) invoices/credit notes. Contact sender for specification'' |
''Payment of (number of invoices) invoices/credit notes. Contact sender for specification'' |
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Latest revision as of 21:21, 16 December 2020
Structured payment information to Danske Bank
| Published | 2020-12-16 |
|---|---|
| Module | Accounting |
| Version | 546W2048 |
| Revision | 0 |
| Case number | CORE-1519 |
Structured payment information to Danske Bank
Changes only applies to domestic payments in Sweden to Bankgiro and account transfers. With the Bank parameter settings: Format="SEPA v3 inhemska och Utland" and Bank for foreign payments="DDB v2"
When paying several debits and credit invoices to the same supplier, all invoice numbers in the payment file are reported as structured payment information. The condition for the information to show is that the total number of invoice numbers together is not longer than 525 characters. If this happens, a unstructured payment information will instead be sent with the text:
Payment of (number of invoices) invoices/credit notes. Contact sender for specification
