Report groups

In the Report Group Payments/Receipts and the Additional Report fields of the Payment/Receipt Method (tfcmg0140s000) session, you must enter the report group that defines the report or ASCII file generated for the payment or direct debit.

You can refer the following topics for the detailed list of report groups identified for payments, receipts and Nordic bank files:

  • Payment report groups
  • Receipt report groups
  • Nordic bank files report groups

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