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ISO20022 Sweden

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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

  • Magno Pereira Profile Picture
    Magno Pereira 2,429 Super User 2025 Season 1 on at
    RE: ISO20022 Sweden

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

    Does your Vendor have an IBAN set up?

  • Microsoft Profile Picture
    Microsoft on at
    RE: ISO20022 Sweden

    It is the same error for Bankgiro and Plusgiro

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