Foreign account numbers have previously been processed in the same bank file as salary payments (SALA). It is now possible to configure foreign account numbers to be handled as a separate bank file of the type supplier payment (SUPP). In this case, a bank file will contain two payment orders. This is required by banks such as Nordea.
- Domestic account numbers will continue to be processed as salary payments (SALA).
- Foreign account numbers can be processed as supplier payments (SUPP), allowing a bank file to include both salary and supplier payments.
The handling of foreign account numbers can be configured under Settings > Company Information.
Please note that certain banks, such as Handelsbanken and SEB, require additional variations for handling foreign account numbers, which are not yet supported.