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Jul 01, 2014 at 02:42 PM

SEPA - Payment Instruction from SHA to OUR

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Hi All,

we are using SEPA payment procedure. Now what I know there is something in this procedue that if SHA is the payment instruction, then bank deduct changes from vendor & if payment instruction is OUR, then charges are deduct from payee.

We need to change it from SHA to OUR. I am not sure where this is maintained & how we can change it.

Any suggestion on this.

Regards

Deepak