![]() ![]() When a supplier payment proposal is created in (APS130), an automated check is performed to ensure that each invoice is in the currency of the respective bank format. For BankGiro payments to a PlusGiro account, only the local currency (SEK) is permitted. In Sweden, only the local currency (SEK) and euro (EUR) are permitted as currencies for the bank format for domestic BankGiro and PlusGiro payments. The payment method, to which a bank format is connected, is the link between the bank format and the supplier invoice.Įach bank format can have one valid local currency and/or up to three valid foreign currencies. ![]() The files are then created via the M3 e-Collaborator based on these bank formats. The formats are generated by pressing F14 in 'Bank Format. Update Details' (APS137)Įach institute accepts two bank formats, one for domestic payments and one for foreign payments. M3 also performs similar validity checks when the user:Ĭhanges the supplier bank account for an invoice in 'Supplier Payment Proposal. M3 applies a number of automated validity checks already when the proposal is created to ensure that only invoices matching the requirements of BankGiro and PlusGiro are included in the payment proposal.Īny invoices that do not match the requirements are excluded and printed on an error report (APS136PF) together with an error status. ![]() Markets Message Name Message Implementation Guide Examples Exchange rates DKK Exchange rates SEK .Swedish supplier payments can be sent electronically to two different payment institutes: BankGiro and PlusGiro. Message Name Message Implementation Guide Examples Danish electronic invoice Collection Debtor amendment Request for deletion Status messages Message Name Message Implementation Guide Examples Status Debtor list Receipt Incoming payments Collection Service status reports may contain the status codes and abbreviations shown in this downloadable. Reconciliation Message Name Message Implementation Guide Examples Matching entries with extended advice Closing balance Incoming payments International transfers Customer account posting Customer account posting (unpaid Direct Debit) Collection Service Initiation. Payment Initiation Country Message Implementation Guide Examples Denmark Sweden Norway Finland Ireland United Kingdom Germany All countries Status messages Country Message Implementation Guide Examples All countries Bank status messages may contain the status codes and abbreviations shown in this downloadable. ![]()
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