Strukturerad betalningsinformation till Danske Bank
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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
