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SuiteWorld brings thousands of innovators, builders, and leaders together to learn, connect, and shape what’s next. This October, explore how to build a stronger foundation for growth through inspiring keynotes, major product reveals, hands-on sessions, and unforgettable moments—all in one place for our biggest event of the year. Join us
Electronic Bank Payments: Updating Payment File Format
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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