Difference between revisions of "News:Changes to ISO payment file format/fi"

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Revision as of 15:09, 12 June 2026

Muutoksia ISO maksutiedostomuotoon SEB SE ja Deutsche Bank NL
Published 2026-05-20
Module Taloushallinto
Version 546W2605
Revision 0
Case number CORE-8079

Changes to ISO payment file formats SEB SE and Deutsche Bank NL

Due to new requirements for the pain.001.001.03 payment file format we have made adaptations to the existing payment file formats for SEB Sweden and Deutsche Bank NL.

The new requirements are to atleast include the Town of the the Supplier.

This means that all Suppliers, including Supplier you have to pay out expenses, needs to have atleast the town registered in the Town/City field.

This is a global requirement and more updates of the pain.001.001.03 payment formats for other banks will be done continuously by us during 2026.