Re: Changing payment remittance information in outgoing payments

Hello Marlene,

thanks for the fast reply!!

At the moment we have a note to payee which looks for example that way: "RE 20154144 vom 14.11.2015". Nevertheless, when i look into the xml file for the bank upload, also a structured remittance advice (Zahlungsreferenz) "3876", which is the ByD payment number, is added. Therefore the note to payee is not available anymore.

Would there be a possibility to get rid of the structured remittance advice in this case, or to write the content of the note to payee to the structured remittance advice field?

Best regards,

Alexander