Financial - JDE1 (MOSC)

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Bank payment formats - Sweden

edited Jul 4, 2018 5:01AM in Financial - JDE1 (MOSC) 2 commentsAnswered

Hello,

As we understand, the current payment formats for Sweden supports payments that have been processed for Vendors with 'Bankgiro' or 'Bank account number' but not 'Plusgiro'. The R04572SE1 UBE has provision to generate the XML record with type of '14' (for Bankgiro payments) and '40' (for Swedish account transfer), but we couldn't find any provision to generate the record with type of '54' (required for Plusgiro accounts).

Can anyone provide us more info on this type of payment and E1 report that supports this; any guidance on this matter welcome..!!

Regards,

Santosh

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