According to EU regulation from 14 March 2012, the underlying rules and regulations as of 1 February 2014 is mandatory to implement. National euro payment procedure may then basically no longer be used. Author might disagree with that approach. For some special procedures (E.g. ELVS), the extension of a time limit is vorgesehen 1 February 2016. The SEPA schemes differ in some key parts of the present procedures in Germany. The changes include: authorizations (mandates) must exist in the future with predefined content in paper form and must be signed by the debtor.
Contract patterns, forms and processes for obtaining the direct debit mandate must then be adapted in the company. Direct debits must be announced up to 14 days prior to maturity the debtor’s (pre-notification). To do this, current address are required and appropriate deadlines and delivery ways define, so that a direct debit is not unnecessarily delayed. Template terms of up to five banking days prior to the maturity there, so that the liquidity planning is affected and the runs of number of must be adapted if necessary. The new IBAN and BIC account identification requires a change of master data from business partners and employees.
The proposed data exchange format (XML) has a significantly larger volume of data, which can have a negative impact on system performance. The inserted IT applications and interfaces also need to handle this data format. About PKF Fasselt Schlage PKF Fasselt lookup is one of the leading auditing and consulting company in Germany. The embossed medium-sized, independent and partner-run company employs more than 600 people at 15 whereas. Approximately 200 accountants, tax advisors and lawyers are many of them with multiple skills. PKF international PKF International is a worldwide network of independent auditing, tax and consulting companies. Position 10 of the auditing and consulting company PKF international ranks with an annual turnover of worldwide about $ 2.6 billion. PKF International employs today around 21,500 employees, including about 2,200 partners in approx. 440 locations in 125 countries. Media contact Stefan Eberle PKF FASSELT SCHLAGE Jungfernstieg 720354 Hamburg phone + 49 40 355 52-188 Fax + 49 40 355 52-222 E-Mail: till Behrend ARUNAS Kommunikation GmbH Ludwig-Erhard-Strasse 6 20459 Hamburg Tel: + 49 40 34 80 92-0. Fax: + 49 40 34 80 92-70 E-Mail: