Difference between revisions of "News:Structured payment information to Danske Bank/sv"
From Marathon Documentation
(Created page with "<b> Strukturerad betalningsinformation till Danske Bank </b>") |
(Created page with "Ändringen gälelr bara inhemska betalningar i Sverige till Bankgirot samt kontoöverföringar. bankparametern ska ställas in : Format="SEPA v3 inhemska och Utland" och Bank...") |
||
| Line 11: | Line 11: | ||
<b> Strukturerad betalningsinformation till Danske Bank </b> |
<b> Strukturerad betalningsinformation till Danske Bank </b> |
||
| + | Ändringen gälelr bara inhemska betalningar i Sverige till Bankgirot samt kontoöverföringar. bankparametern ska ställas in : Format="SEPA v3 inhemska och Utland" och Bank för utlandsbetalningar = "DDB v2". |
||
| − | 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. |
When paying several debits and credit invoices to the same supplier, all invoice numbers in the payment file are reported as structured payment information. |
||
Revision as of 16:54, 21 December 2020
Strukturerad betalningsinformation till Danske Bank
| Published | 2020-12-16 |
|---|---|
| Module | Ekonomi |
| Version | 546W2048 |
| Revision | 0 |
| Case number | CORE-1519 |
Strukturerad betalningsinformation till Danske Bank
Ändringen gälelr bara inhemska betalningar i Sverige till Bankgirot samt kontoöverföringar. bankparametern ska ställas in : Format="SEPA v3 inhemska och Utland" och Bank för utlandsbetalningar = "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
