This module has been developed, enhanced and tested since 2012 when the SEPA standards were first introduced. Now used by clients across the world in various different currencies.

Watch the demo video below...

Gain an understanding of exactly how it works, and how easy it is to use.

ISO20022 Compliant

Fully ISO20022 compliant XML file format, accepted by banks across the Eurozone.

Multiple Currencies

In addition to the Euro, this module has also been used for GBP, CAD and USD.

Standard Functionality

This module uses the standard Dynamics GP payment run functionality, but provides the ability to create the desired XML file to automate batch payments to your bank.

Works with your bank

While the format follows the ISO20022 standard, some banks have unique requirements. This module can easily be customised to facilitate your bank's requirements.

What is required?

Chequebook EFT Bank Maintenance

EFT Chequebook Bank Maintenance

In the Chequebook Maintenance window, select the chequebook you intend to make payments from and click on the 'Bank' button at the bottom to show the EFT Chequebook Bank Maintenance window. Within this window, you will need to enter the following:

  • Bank Country/Region: Other 1
  • IBAN
  • Bank Identification Number: Swift/BIC Code
  • Country Code
  • ISO Currency Code
  • Payables Options: enter the Domestic and Foreign destinations

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