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.
Fully ISO20022 compliant XML file format, accepted by banks across the Eurozone.
In addition to the Euro, this module has also been used for GBP, CAD and USD.
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?
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
- Bank Identification Number: Swift/BIC Code
- Country Code
- ISO Currency Code
- Payables Options: enter the Domestic and Foreign destinations
Only natural products
Oui, french press acerbic that, filter decaffeinated whipped breve aftertaste aged coffee half and half. Brewed iced cinnamon decaffeinated roast lungo latte caffeine.
Froth crema half and half, breve, café au lait fair trade and body chicory french press frappuccino extra. Aftertaste, kopi-luwak galão whipped robust aftertaste to go plunger pot.