Setting up SEPA credit transfers

SEPA CT Setup

To be able to make SEPA payments by a bank credit transfer, please open the SEPA CT Setup page in the application.

SEPA Überweisung Einrichtung (CT)

Here you make the necessary setups for SEPA credit transfers to vendors, customers or employees.

Note

Find out the meaning and functions of the individual fields from the tooltips that are stored in the application. The tooltips appear when you move the mouse over the label of the respective field.

In Path SEPA CT you enter the file path that you have defined in the Im-/Export Path Setup list.

It is important to fill the No. of Entries (Payment Position) field, otherwise you will get error messages during file creation.

If you set the BatchBooking deactivated field to Yes, the bank statement will list each transaction of the transfer file individually; the default setting is No. Do not deactivate until you have consulted your bank - not all banks support this option. Also pay attention to the valid privacy policies.

You can use the following variables to structure the Description text:

VariableDescription
%1External Document No.
%2Reconciliation Document Number
%3Document Date Of The Applied Entry
%4Payment Amount
%5Discount Amount
%6Invoice Amount
%7Posting Date Of The Gen. Journal Line
%8Currency Code
%9Reconciliation Document Type
%10Description From The Gen. Journal Linee

See also

Creating payment templates for bank transfers

Filling Vendors master data for SEPA Payments