Payment files to Kyriba

Hi FekSebasD,

Have you got an answer to this question?

Regards,

Thilanka

Hi,

On my company we are using kyriba and ifs v8 for supplier payment and it is working fine with Cfonb320 (French standard for international payment in txt) and SEPA (for UE domestique payment in xml).

You have also to validate the file format with your bank in case of they need more info in the file than the minimum require.

regards,

Patrick

Hi Patrick,

Thank you for the quick reply. We have used SEPA in our Norwegian company (Apps 10) for a while. Recently we have been asked to provide a csv file for US company implementation.

Regards,

Thilanka