A Swedish customer with business in Denmark are facing problems with so called FI card payments, which in essence is a payment reference. They receive the FI card reference together with the invoice and from what I can find this payment reference is used instead of any other reference to the payment recipient. Does anyone have any experience of how/if this can be solved in IFS?
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Yes! According to IFS Nordic consultant this is supported.
Why this is not documented in any shape and form in the users’ IFS documentation remains unclear.
The FI Kort reference number need a specific format “71/031999421710011” on the supplier invoice’s Payment Reference field
The unique supplier account reference (+12345678 the 12345678 is Acct number) be used in the Account Number of the Electronic Payment Address
and for the ISO20022 transformer to fetch the Payment Reference instead of the Invoice Number the Company Supplier Validation should be “True”
The following screenshot summarizes what we know as of today:
So, in addition to above, Trial and Error and thorough testing and validating xml together with bank
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