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Plačilni nalog - manjkajoči BIC
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HD_prijavil
#1 Posted: : 12 January 2024 13:37:00(UTC)
HD_prijavil

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Nikakor ne odkrijem, zakaj se v plačilnem nalogu ne izpiše BIC. Mi lahko pomagate, prosim?
HD_odgovoril
#2 Posted: : 12 January 2024 13:37:00(UTC)
HD_odgovoril

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Da se izpiše BIC na plačilnem nalogu, morajo biti pravilno vnešeni podatki v banki v Šifrantu subjektov na katero se plačuje oziroma v banki matičnega podjetja. In sicer je pomemben vnos dvomestna oznake banke, na podlagi katere program poišče in prikaže pravo SWIFT/BIC kodo banke na plačilnem nalogu in to SWIFT/BIC kodo izvozi v kreirano datoteko s plačilnimi nalogi po standardu ISO SEPA XML

Več si lahko preberete na spodnjem linku:

https://usersite.datalab...a/htmlid/61/default.aspx
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