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SEPA country specifics for Slovakia

Slovak banking community has agreed to follow SEPA payment format as specified in the implementation guidelines released by the European Payments Council (EPC). The currently valid standard SEPA format  pain.001.001.03 for SEPA Credit Transfer and pain.008.001.02 for SEPA Direct Debit are considered to be the official Slovak standard. There is no country specific version of SEPA payment formats for Slovakia.

Payment symbols
Slovak banking community has agreed to continue using so called payment symbols (variable, constant and specific). Payment symbols are used in Slovakia as payment and clearing reference to facilitate easy reconciliation of domestic payments. Combination of the following symbols is used: -variable symbol (VS) -constant symbol (KS) -specific symbol (SS)
In the SEPA XML message, the payment symbols should be contained in the field EndtoEndidentification (element EndToEndID in the XML file) using the following syntax: /VS[N10]/SS[N10]/KS[N4]

Example values: <EndToEndId>/VS012345/SS123/KS0308</EndToEnd> <EndToEndId>/VS012345/SS/KS0308</EndToEnd> <EndToEndId>/VS012345/SS/KS</EndToEnd>

The country specifics do not affect the SEPA XML structure itself. The valid SEPA formats for both, SEPA Credit Transfer PAIN.001.001.03 and SEPA Direct Debit pain.008.001.02, are attached to the SAP Note 1540040 in the form of DMEE tree.

Payment symbols Localization of SEPA payment instructions in regard to use of payment symbols will be integrated with the local banking enhancement for Czech and Slovak republic which is delivered via SAP Note 957032. The configuration tables delivered as a part of the local banking enhancement may be used to set up also SEPA payments. Payment symbols need to be entered in the document in a specified way. Please, for more details, see the documentation for payment transfers attached to the SAP Note 957032 section 4.3. SEPA local specifications for Slovakia related to the use of payment symbols has been released in form of transport attached to the SAP Note 957032.

 

Announcement Note 1899955

 

Note 957032 - SEPA Credit transfer and SEPA Direct Debit

Note 1949826 - SK Electronic bank statement (Camt.053)

Note 1955748 - RFIBANMD IBAN conversion check for Slovakia

 

Notes for Slovak Payroll

1932415  HRSK: HSKUIBANIT - wrong conversion of infotype 0011

1954893  HRSK: HSKUIBANIT conversion of larger BETRG amount, large number of records

2010011  HRSK: HSKCBNK0. blank REGUH-LIFNR for cumulated payment is not accepted by bank

1920244  HRSK: LC SK HCM SEPA in SK payroll: Cancelled

1976721  SEPA HSKCBNK0, to fill REGUH-UIBAN

1976598  HRSK: HSKUIBANIT conversion of larger ANZHL value

1970797  HRSK: HSKUIBANIT conversion of larger ANZHL value

1960860  HRSK: HSKCEDT0, shorter bank account with conversion YB

1954894  HRSK: HSKUIBANIT conversion of larger BETRG amount, large number of records

1845289  HRSK: SEPA payments

1862842  HRSK: SEPA in SK master data

1931700  HRSK: SEPA Employer payments issue

1862873 HRSK: SEPA in SK master data - transport

1924165  HRSK: LC SK HCM SEPA in SK payroll

1921466  HRSK: SEPA - HSKCEDT0 and HSKUIBANIT

1922512  HRSK: SEPA Employer payments issue

1862841  HRSK: SEPA in SK master data

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