Use the Create SEPA file job, to generate SEPA bank payment files, for payments made via Wire transfers (Commercial management).
This file concerns payments:
- to Trading parties, e.g. Supplier wire transfers or,
- to Employees of your company, i.e. payroll payments made via e.g. Creditor wire transfers.
The job creates .xml files, based on ISO 20022 standard, and is available at Jobs Menu → Financials → Cash Accounts & Bank Transactions → Wire transfers.
Employees payments are also made through the Payroll module, using the SEPA (ISO 20020) payroll file job (Jobs Menu → H.R. & Payroll → Payroll → Payroll - Period Jobs → Payroll auxiliary tasks.
Follow the instructions described below, regarding the configuration and operation in Soft1.