PU 505 | 504 | 503 (Globe+) and 424 (Globe): Bank import for CAMT53 and SEPA payment for Jyske Bank improved
Jyske Bank in Denmark uses the FIK code as the payment reference. The FIK code starts with 71 and “/” followed by the creditor code and invoice number.
In this product update, the Payment reference field in the purchase journal that you have defined with the format such as “71/104536702390302” remains the same for SEPA payment processing. During the CAMT53 bank import, this payment reference in the <Ref> tag can be used to improve the bank import matching rate.
Note: This functionality is only applicable to Jyske Bank in Denmark.
| Main Category: |
Attachments & notes |
Document Type: |
Release notes detail |
| Category: |
|
Security level: |
All - 0 |
| Sub category: |
|
Document ID: |
32.351.319 |
| Assortment: |
Exact Globe+
|
Date: |
10-02-2025 |
| Release: |
|
Attachment: |
|
| Disclaimer |