Define SEPA/NON-SEPA based on bank
If we are creating payment batches we need to separate the SEPA and NON-SEPA payments in batches when sending it to the 3rd party banking application. If this is incorrect, the payment batch will fail in the bank processing.
Current solution we have created 2 pay groups, a SEPA and a NON-SEPA version. We assign it to the customer site, and it should be selected based on the country of the bank registered on the site. We use the pay group as a selection in the PPR.
We do foresee some extra work and issues:
- When no pay group is selected, the invoice won't be selected for payment (we made it a required field now)