SEPA – Create a SEPA Payment File

From the menu select SEPA –> Create SEPA File

Create_SEPA_File

Select the Collection Date and Run Number and click on Create button.

Creat_SEPA_File1

 

You will get a following message confirmation. If you have recurring and first time customer in selected run, 2 files will be created. One for the first time customers and another one for the recurring customers

Creat_SEPA_File_2

 

 

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