Question 224:

How can I create payment files for test purposes?

Answer

If you need a payment file for test purposes, you can generate it yourself. To do this, record the required payment and save it as a file. See the chapters Payments - Record payment and Payments - Open payments.

Below you will find ready-made test files in various formats. These files use non-existing client and recipient accounts. Therefore, a corresponding message will appear when importing these files. See chapter Payments - Import payment.

SEPA-transfer.CCT
Transfer with three payments to three different recipients in the format pain.001.001.03 (DK V 3.0 - V 3.1)
SEPA-debit.CDD
Base debit (CORE) in the format pain.008.001.02 (DK V 3.0 - V 3.1)
DTAZV-transfer.AZV
Foreign transfer in DTAZV format
MT101-transfer.RFT
International transfer in MT101 format