The creditor-ID has a certain format and a maximum length, which are verified during entry. By activating the checkbox the verification is disabled.
Here you can set whether the field Payment category is displayed in the payment recording window.
This setting corresponds to the above.
Here you can switch the mandate administration on or off.
If this checkbox is set, the Button Via account no. and sort code is displayed during recording a SEPA payment.
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.
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.
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.
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.