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Support for SEPA introduction

This IT project is part of our digitalization and optimization of our customers’ IT landscape. Through targeted measures, we promote technological progress, optimize cross-system processes and create a sustainable basis for future developments. Our IT reference projects serve as a basis for orientation. They support the reusability of tried and tested concepts as part of project implementation.

Project duration: 4 months

Brief description

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

Supplement

Setting up mandate management for direct debit as well as adapting to customer-specific requirements. Setting up payment methods for direct debit and bank transfers; adapting DMEE files and forms.

Subject description

Within the framework of introducing the single payment area, it is necessary from Feb. 1, 2014 to make the customer's payment transactions SEPA-capable and change the direct debit procedure.

IT project data

Project period01.07.2013 - 31.10.2013

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Ole Knudsen

Key Account Manager

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We provide information on the handling of the data collected here in our privacy policy.