SEPAeditor : Management
Enter the remittance information (name,reference,execution date) and select the account to credit. Click on "Download" to get you XML SEPA compliant file to be transmitted to your bank. Save the XML file. How to create a SEPA credit transfer thanks to a text file. 1/ Enter the remittance information and select the account to debit. 2/ Select the text file. Indicate the position of each field in the text file record. Browse to your file. And click on "Import". 2/ Select the text file. Browse to your file.
SEPAeditor : Purpose of SEPAeditor
SEPAeditor allows you to create files (SCT: SEPA Credit Transfer, and SDD: SEPA Direct Debit), containing SEPA orders, ready to send to your bank. Based on your preferences you can enter the data for your orders, import data from a text file with separators or an Excel file, or convert an old standard bank transfer file (DTA, CFONB, AEB, PLI, EMTS, etc. Simplify SEPA migration thanks to SEPAeditor!