Financial - JDE1 (MOSC)

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SEPA - How to do .........

edited Feb 21, 2014 11:28AM in Financial - JDE1 (MOSC) 1 commentAnswered
Hi ,

I have recently started a SEPA project and all is going quite well so far. An issue arose yesterday where we have a supplier from Germany who has been paid in the past into their Irish Bank account , in the new SEPA setup , their country code on the address book determines the IBAN code , so if it knows the account is German it expects an IBAN to begin with DE..... I would still like to pay them into their Irish Bank account but it will not allow me enter a non German IBAN against the address ,

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