Electronic supplier payments

Requirement

Functionality for electronic payments and remittances of invoices to approved suppliers, through the banking systems of a specific country, is a normal business requirement.

All bank transactions are cleared centrally.

This country is part of SEPA. SEPA and non-SEPA payments can be processed. The SEPA Credit Transfer format is based on the general ISO 20022 standards. These specifications are based on the SEPA Credit Transfer Rulebook.

M3 solution

The supplier payment proposal is used to select the invoices and the credit invoices that are to be included in a payment run. On update of the proposal, a detailed electronic payment file, to domestic, SEPA or international banking standards (non-SEPA), is produced.

The SEPA and non-SEPA, including domestic electronic supplier payment messages, are delivered with this country version.

For this country version, these messages have been adapted, as made available in Infor Localization Services GEMS, ‘Credit Transfer - 100026’:

• DE - Credit Transfer DTAZV (outdated in 2025)
• XC - Credit Transfer pain001 SEPA
• DE - Credit Transfer pain001 GBIC SEPA (valid optionally from 2021-11 in parallel to XC - credit transfer pain001 SEPA)
• DE - Credit Transfer pain001 GBIC (pain.001.001.09 GBIC SEPA, to be used for cross-border payments optionally from 2022-11, replaces DTAZV from 2025)

Configuration guidelines

Program ID	Program name	Description or comment
APS130	Supplier Payment Proposal. Open	Create a proposal, review and confirm it.

See the Infor M3 Core Configuration Guide for Infor Localization Services GEMS for the detailed configuration guidelines for the applicable messages.