- Adjust your client and employee master data: The IBAN must be entered here in order for the data to be compatible with the new format. The BIC (SWIFT code) may also be necessary for international payments.
- Make sure that your accounts payable information is current, as the beneficiary bank will check this more frequently in the future.
Test Your Implementation – Easily and Independently
We provide you with a comprehensive test platform that enables you to easily check test files in the new pain.001/XML format yourself. The test platform shows you positive and negative test results and consolidates the errors and warnings in a summary.
Our test platform can be used both by manually uploading and downloading files as well as with a direct connection via EBICS and SFTP.