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Electronic Bank Payments: Updating Payment File Format

in Ask A Guru 5 comments

Hello,

We are using the Electronic Bank Payments bundle, and recently received a letter from the bank that our SEPA Credit Transfer (Germany) payment file format (pain.001.003.03) is not valid after 4/1/2024. They gave us this link of current EBICS formats here: https://www.ebics.de/de/datenformate/format-lifecycle

But honestly, we have no idea what we are supposed to be changing to that payment file format in NetSuite (SEPA Credit Transfer (Germany)). Are you able to offer any guidance?

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