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Is GP 2010 compliant with German banking protocols such as FinTS, HBCI or EBICS?
Thanks in advance for your help,
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Retry.
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.
Thanks Ian!
Ian or Frank -
have either of you successfully implemented a SEPA compliant file yet ?
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