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Question from Ogomkene on Mar 16 at 11:57 AM I made a payment run and made an electronic dispatch of the statement to the Bank. For european Banks outside Germany I get a reply that the IBAN code was improperly set and therefore my document was rejected. I get around the problem by deleting the empty spaces in the IBAN code (usually grouped in 4 digits) sent by the Bank. It is Ok if I have a few payments to make. At the end of the month I often have about 300 or more payments to make. It becomes a very tiring exercise to correct the IBAN codes.
Has anyone out there had a similar problem before? And more IMPORTANT anyone with an idea of how i can colve the problem?
Regards
Alex
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