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Buchhaltung

12.1S06

New "Account holder" field on the payment account

As of 9 October 2025, the account holder
must be specified for bank account details in addition to the IBAN and BIC. If the IBAN and BIC do not match the account holder, the SEPA credit transfer will be rejected.
There is now a new "Account holder" field under Company > Invoice management > Bank account.