New ISO 20022 norms

November 2016

PRACTICALLY, IN PROCONCEPT ERP

With the Version 11.2 of ProConcept ERP (and version 11.1), you have a solution that takes care of your transfers, credit notices and direct debits. The QR invoice will be available in 2017.

ProConcept ERP Supplier transfers ISR credit notices Direct debits QR invoice
11.2 available available available 2017
11.1 available from R35 from R35 2017
10.3 from R62 unavailable unavailable unavailable
10.2 and prior unavailable unavailable unavailable unavailable

 

 

IMPORTANT DUE DATES

Obligation to move to the new transfer system 30.06.2018
(PostFinance: 31.12.2017)
Implementation of the QR invoice dès 2019
Obligation to replace the ISR file with camt.054 entre 2016 et 2020
(PostFinance: 31.12.2017)
Obligation to replace LSV/DD files entre 2018 et 2020
(PostFinance: 31.12.2017)

 

Information on the new payment standard