News:Choose bank account when creating payment file
From Marathon Documentation
Choose bank account when creating payment file
| Published | 2024-11-20 |
|---|---|
| Module | Accounting |
| Version | 546W2410 |
| Revision | 0 |
| Case number | CORE-6276 |
Choose bank account when creating payment file
For Norwegian clients, it is now possible when creating a payment file to choose which account registered in Base registers/P/L, Bank accounts, is going to be used for the payment file.
Note that this affects the whole payment file and is only available for payments done in SEPAv3 format.
