SEPA Credit transfer

[former_member594726]

Hi!

We have problem when we have 2 payment method from 1 bank account: we need to pay SEPA payment format and also for CrossBorder payments ISO20022 format.

Now when we have configured both behind My Banks and 1 account - payment format there is both payment format and behind account here is international bank transfer and Sepa Credit Transfer but now all files what are generated are only SIO20022 format.

Br Eddi

[lokesh2]

Hi Edvard,

If the payment method details: International bank transfer is assigned and now when you are creating the payment file the Payment Medium Format: ISO20022 is picked and SEPA Credit Transfer could not be assigned by the system and this is because of the payment method initially assigned during the posting of the bank transfer.

Payment Medium format determination depends on the payment method and only if the payment method supports a particular format then only it picks from payment medium format and if the method doesnt support a particular format then even though the payment format is placed / ranked 1st in the list, system will not pick the format and will move to the next supporting format.

Thanks

Lokesh Sharma

[former_member594726]

Hi,

Yes. It seems to be working like that. Now question is that when we need to pay SEPA format and ISO20022 so how we can configure system to be used in that way that we can pick for payment certain suppliers invoices and use with them ISO20022 and then make new payment run and pick for that SEPA?

BR Eddi

[lokesh2]

Hi Edvard,

Please change the order of priority of the payment methods accordingly for new payments so that system picks the required payment format that you need.

Thanks

Lokesh Sharma