Setting up SEPA Credit Transfers

Setup wizard for SEPA credit transfers

You can find the Setup Wizards in the Setup Menu / Assisted Setup.

Setup wizard for SEPA credit transfers

Run Set up SEPA Credit Transfers and will be immediately greeted by the setup wizard.

Setup wizard for SEPA credit transfers Welcome

In the next step, select the Your Bank Account from which you want to make the transfers.

Setup wizard for SEPA credit transfers Bank Account

In the next window, decide whether you want to work with advices. If yes, activate the With Paym. Adv. (Vendor) switch. The field No. Entries for Paym. Adv. (Vendor) appears. Enter here the number of vendor entries from which a payment advice needs to be generated.

Setup wizard for SEPA credit transfers Advices

After that, create a Payment Template for Outgoing Payments by setting the switch to Yes.

Setup wizard for SEPA credit transfers Payment Template

Click Continue and then Finish to complete the setup.

With this setup you have defined a SEPA version in the Bank Account, a Payment Template has been created and in the SEPA CT Setup the parameters for the advice creation have been defined.

See also

Setting up Bank Accounts

Creating payment templates for bank transfers

Setting up SEPA credit transfers