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Former Member

Diffrent payment format

Dear all.

I have some problems with payment medium format when i do outgoing bank transfer. The company that pays the supplier is a Finnish company.

I have made to bank transfers (see below), a payment to one American supplier and one to a Finnish supplier.

For both payment method the system use the same medium format (ISO20022). I want to use SEPA format for the domestic bank transfer and ISO20022 format for the international bank transfer.

I hope you can help me chance this?

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1 Answer

  • Best Answer
    Oct 04, 2017 at 08:55 AM

    Hello Rasmus,

    Payment Medium format : 94 - ISO20022 Payment Format supports 1 - Domestic bank transfer, 2 - International bank transfer, 23 - SEPA Credit Transfer as payment (With Currency restriction, Currency = EUR) method details.

    Payment medium format : 74 - SEPA Credit Transfer supports 23 - SEPA Credit Transfer with currency restriction (Currency = EUR).

    As per your screenshot, For the Finnish Supplier's Bank transfer, Payment method detail is determined as Domestic bank transfer. This payment method detail is not supported by the SEPA format and hence system determined the ISO20022 Format for the domestic bank transfer as well.

    You can review this settings in the activity : Outgoing bank transfer -> Edit checks for payment medium formats.

    If you wish to assign SEPA format to domestic bank transfer, you try the following. Below steps might or might not work.

    Open the activity : Outgoing bank transfer

    Click on Edit assignment of payment method details to your payment medium formats

    Search for 74 - SEPA Credit Transfer

    Here you will see country group 0000000004 - SEPA Payments assigned.

    Close the screen.

    Click on Edit country groups in outgoing bank transfer activity.

    Here check the Domestic box for the Mentioned country group Save this settings.

    Try creating a new bank transfer to see if it works.

    I hope this will help you with your concerns.

    Regards,

    Harshal

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