Sweden User Guide

Click the links to access the guides.

ABS100 Ingoing Payments Using CAMT.054 for Sweden

This FBM is used for receiving and adding bank transaction details directly into the M3 database.

SEPA Direct Debiting for Sweden

This FBM is used for sending remittance details to the bank.

ABS100 Ingoing Payments Using CAMT.053 for Sweden

This FBM is used for receiving and adding bank transaction details directly into the M3 database.

BGAGCF Consent File for Sweden

This functionality is used for initiating new and cancelling old direct debiting agreements.

BGAGRC Bank Statement for Sweden

This FBM is used for receiving and adding bank transaction details directly into the M3 database.

BGAGRM Bank Remittance

This FBM is used for sending remittance details to the bank.

BGLB Foreign Supplier Payment for Sweden

This functionality is used to create an electronic file that contains details of supplier payments.

BGLB Local Supplier Payment for Sweden

This functionality is used to create an electronic file that contains details of supplier payments.

BGMAX Bank Statement for Sweden

This functionality is used for receiving and entering bank transaction details directly into the M3 database.

Intrastat Report for Sweden

This functionality is used to generate an electronic file that contains Intrastat transactions of the company.

KVR EU Sales Report for Sweden

This functionality is used to generate a report that contains details of EU sales transactions. The report follows the file format required by the government.

PGAGCF Consent File for Sweden

This functionality is used for initiating new and cancelling old direct debiting agreements.

PGAGRC Bank Statement for Sweden

This FBM is used for receiving and adding bank transaction details directly into the M3 database.

PGAGRM Bank Remittance for Sweden

This FBM is used for sending remittance details to the bank.

PGCFP Foreign Supplier Payment for Sweden

This functionality is used to create an electronic file that contains details of supplier payments.

PGCFP Local Supplier Payment for Sweden

This functionality is used to create an electronic file that contains details of supplier payments.

PGLB Foreign Supplier Payment for Sweden

This functionality is used to create an electronic file that contains details of supplier payments.

PGLB Local Supplier Payment for Sweden

This functionality is used to create an electronic file that contains details of supplier payments.

PGTOTIN Bank Statement for Sweden

This FBM is used for receiving and adding bank transaction details directly into the M3 database.

SEPA Credit Transfer for Sweden (Danske Bank)

This functionality is used to create an electronic file that contains details of supplier payments.

SEPA Credit Transfer for Sweden (DNB)

This functionality is used to create an electronic file that contains details of supplier payments.

SEPA Credit Transfer for Sweden (Handelsbanken)

This functionality is used to create an electronic file that contains details of supplier payments.

SEPA Credit Transfer for Sweden (Nordea)

This functionality is used to create an electronic file that contains details of supplier payments.

SEPA Credit Transfer for Sweden (SEB)

This functionality is used to create an electronic file that contains details of supplier payments.

SEPA Credit Transfer for Sweden (Swedbank)

This functionality is used to create an electronic file that contains details of supplier payments.

SFTI Customer Order Invoice for Sweden

This functionality is used to generate an electronic file that contains customer order invoices of the company.

SFTI Basic Invoice for Sweden

This functionality is used to generate an electronic file that contains service order invoices of the company.