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GP 2010 European EFT in Germany

Posted on by 4,029 Super User 2024 Season 2

Is GP 2010 compliant with German banking protocols such as FinTS, HBCI or EBICS?

Thanks in advance for your help,

*This post is locked for comments

  • Brian P Connell Profile Picture
    Brian P Connell 859 on at
    RE: GP 2010 European EFT in Germany

    Ian or Frank -

    have either of you successfully implemented a SEPA compliant file yet ?

  • Frank Hamelly | MVP, MCP, CSA Profile Picture
    Frank Hamelly | MVP... 4,029 Super User 2024 Season 2 on at
    Re: GP 2010 European EFT in Germany

    Thanks Ian!

  • Suggested answer
    Community Member Profile Picture
    Community Member Microsoft Employee on at
    Re: GP 2010 European EFT in Germany

    Hi Frank - out of the box no. But, the EFT for Payables file creation tool should allow creation of export files in the required format. There can be the odd stumbling block (such as Swiss banks only accepting currency format of 999.999,99 etc. or no carriage returns allowed) but minor development usually sorts these out.

    A lot of the German Banks will accept SEPA XML files.

    There is an  ISO 20022 format pre configured in GP.

    The only way to really know for sure is get the various file specifications that the customers bank will deal in and model up the various electronic banking files - EFT for Payables, EFT for Receivables etc.

    Ian.

  • Frank Hamelly | MVP, MCP, CSA Profile Picture
    Frank Hamelly | MVP... 4,029 Super User 2024 Season 2 on at
    Re: GP 2010 European EFT in Germany

    Retry.

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