SEPA Payments

Settings for SEPA payment data entry
Allow invalid creditor-ID

The creditor-ID has a certain format and a maximum length, which are verified during entry. By activating the checkbox the verification is disabled.

Display payment categories

Here you can set whether the field Payment category is displayed in the payment recording window.

Display payment types

This setting corresponds to the above.

Use mandate administration

Here you can switch the mandate administration on or off.

Display dialog to determine IBAN and BIC

If this checkbox is set, the Button Via account no. and sort code is displayed during recording a SEPA payment.

Do extended file check

With activated checkbox, additional checks are performed, when sending SEPA files, including checking for invalid characters. If an intended purpose contains an exclamation mark, for example, an error message appears and the file cannot be sent. Furthermore, it is checked that for SEPA express payments a BIC is specified for the recipient.

Allow foreign currencies (ISO 20022 payments)

By setting this checkbox it is possible to submit SEPA payments in foreign currencies. These do not correspond to the specifications of the Deutsche Kreditwirtschaft, but conform to the ISO 20022 standard.

Allow recipients from Non-SEPA countries (ISO 20022 payments)

With this checkbox set, SEPA payments with recipients from outside the SEPA area can be recorded and submitted. As with the payments in foreign currency mentioned above, these are also compliant with the ISO 20022 standard.

Save account currency

By default, SEPA files contain the field with the account currency. If you uncheck the box, SEPA files will be created without the field with the account currency. This is also visible in the accompanying ticket.