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Transfers in PAYROLL: short name of the paying bank</h3><div>In the field "Short name" within the bank details of the paying bank, you can store a free text that is specified directly in the file name. This often makes it easier to distinguish between several bank details. Invalid characters such as a clear S or question mark, slash, call character etc. have previously prevented the correct creation of the online banking file and an error has been issued because no file with this file name could be written. Invalid characters that are not allowed in the file name are replaced by a underlined text for creating files.</div><div><br></div><div>This means that the file name differs from the short name for "invalid" characters, but the file can basically be created and transferred. </div><div><br></div>
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