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Hi,
does anyone know what is the function of Bank accounts function when you setup new method of payment?
Is it the same procedure for setup of ISO20022 payment file and SEPA?
Br
Kacper
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Hello Kacper,
When you setup a new method of payment you should link the bank account and/or a bridging account against which the payment lines are posted.
In addition, you have to specify a format that is used for generating the payment file.
The ISO20022 type is in general the right one for making SEPA payments.
However, some countries have slightly modified rules and as a result, MS published country specific file formats such as ISO20022 DE for Germany, ... FR for France and so on.
Best regards,
Ludwig
Hi Ludwig,
thank you very much but I need additional explanation. When you create a new payment method you are providing the bank account that will be used.
Under "Bank accounts" you are able to provide additional banks accounts depend on currencies.
Does it mean that those accounts will be "payment accounts" when the payment file will contain more than one currency?
Thank you for your support
When I open the method of payments form I do not see this bank accounts button.
This must either be something specific for Norway or something that comes in through a system modification.
For the Norwegian features, please check the following website: docs.microsoft.com/.../what-s-new-country-specific-features-for-norway-nor
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