News:Changes to ISO payment file format
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Changes to ISO payment file formats SEB SE and Deutsche Bank NL
| Published | 2018-05-31 |
|---|---|
| Module | Accounting |
| Version | 546 |
| Revision | 43118 |
| Case number | 1028301 |
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.
