Ændringer i filformatet for ISO-betalinger
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Revision as of 15:03, 12 June 2026 by TR (talk | contribs) (Created page with "På grund af nye krav til betalingsfilformatet pain.001.001.03 har vi foretaget tilpasninger af de eksisterende betalingsfilformater for SEB Sverige og Deutsche Bank NL.")
Ændringer i filformatet for ISO-betalinger hos SEB SE og Deutsche Bank NL
| Published | 2026-05-20 |
|---|---|
| Module | Økonomi |
| Version | 546W2605 |
| Revision | 0 |
| Case number | CORE-8079 |
Ændringer i filformatet for ISO-betalinger hos SEB SE og Deutsche Bank NL
På grund af nye krav til betalingsfilformatet pain.001.001.03 har vi foretaget tilpasninger af de eksisterende betalingsfilformater for SEB Sverige og 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.
