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SEPA Vendor payment files and multiple currencies in the same file - Possible or not

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Posted on by KK-29041429-0

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Hello

A customer is using currency pockets in one bank accounts. This makes it possible to send and receiivet file with a number of different currencies in one file.

The bank account on the LE is setup using SEK. Can for example then one single vendor payment file be created to vendor that has both GBP and EUR inovices to be paid?
Can a solution be to create payment files currency by currency instead?

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André Arnaud de Cal... 292,884 Super User 2025 Season 1 on at

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SEPA Vendor payment files and multiple currencies in the same file - Possible or not

Hi,

SEPA is designed for Euro transfers only. The bank accounts can have a different currency, but the payment using SEPA is always in Euro. In case you need to perform payments in another currency, you would need another payment file format.

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André Arnaud de Cal... 292,884 Super User 2025 Season 1

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