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Finance | Project Operations, Human Resources, ...
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ISO20022 Sweden

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Posted on by

pastedimage1681728578971v2.png

I have changed the Vendor bank account number to 7725-8643, but I still get this error. 

Is there anyone that knows if there might be some other field I need to change or fill in?

Regards, 

Anine B

I have the same question (0)
  • Microsoft Profile Picture
    on at

    It is the same error for Bankgiro and Plusgiro

  • Magno Pereira Profile Picture
    2,437 Moderator on at

    Does the field CstmrCdtTrfInitn/CdtTrfTxInf/PmtInf/CdtrAcct/Id/Other/Id appear in your file?

    Does your Vendor have an IBAN set up?

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