en
Français
Deutsch
Español
Italiano
Portugués
DutchHow to enter a SEPA credit transfer
-
Enter the remittance information (name, reference, execution date) and select the account to debit
-
Enter the detail for each payment order of the remittance, under control of SEPAeditor
-
Click on “Download” to get your XML SEPA compliant file to be transmitted to your bank
-
Save the XMLfile
How to enter a SEPA direct debit
-
Enter the remittance information (name,reference,execution date) and select the account to credit
-
Enter the detail of each payment order of the remittance, under control of SEPAeditor
-
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"
-
3/ Import report
-
You may edit the orders before downloading the XML file
How to create a SEPA direct debit thanks to a text file
-
1/ Enter the remittance information and select the account to credit
-
2/ Select the text file
- Indicate the position of each field in the text file record
- Browse to your file
- And click on "Import"
-
3/ Import report
How to manage user rights
-
You can manage user rights in the index « Administration », menu « Users »
-
User identification details
-
User rights by function
-
Users rights by bank account
How to track users activities
-
Multicriteria search
The multi-criteria search function allows the administrator to find out where each action originated
-
History of remittances
The remittances are saved in the history for 60 days, so you can consult them when needed
How to manage a database
-
In the database you can manage your third-parties: create them online or import their details from a text file with separators
Managing the database of your third parties
To make processing your orders simpler, SEPAeditor allows you to set up your own database of third parties, organised as multi-company and multi-bank:
- Creation by entry or import
- Classification into user-definable groups (defaults are: employees, suppliers and customers)
- Protection and access controls by user
- Search function for duplicate accounts
You are the owner of this information and you have centralised and secure management of your data. In particular, you can export your database in Excel format at any time.