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Introduction of SEPA payment transactions

Project duration: 4 months

Brief description

Setting up SEPA payment transactions (bank transfer), customizing, support with the implementation strategy and testing.

Supplement

Setting up SEPA transfers using a new payment method. Payment Medium Workbench is used to set this up. The payment medium is adapted to customer requirements in the DMEE Engine. The forms for the note accompanying the data carrier and AVIS are supplemented. Electronic account statements are expanded to include the new business case codes.

Subject description

It is necessary to make the customer’s payment transactions SEPA-capable from Feb. 1, 2014 within the framework of introducing the single payment area.

Overview

Project period01.07.2013 - 31.10.2013

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Marcus Rödiger, ein Mann mit braunen Haaren und Brille

Marcus Rödiger

Retail sector manager

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