Setting up SEPA Credit Transfers
Setup wizard for SEPA credit transfers
You can find the Setup Wizards in the Setup Menu / Assisted Setup.
Run Set up SEPA Credit Transfers and will be immediately greeted by the setup wizard.
In the next step, select the Your Bank Account from which you want to make the transfers.
In the next window, decide whether you want to work with advices. If yes, activate the With Paym. Adv. (Vendor) switch. The field No. Entries for Paym. Adv. (Vendor) appears. Enter here the number of vendor entries from which a payment advice needs to be generated.
After that, create a Payment Template for Outgoing Payments by setting the switch to Yes.
Click Continue and then Finish to complete the setup.
With this setup you have defined a SEPA version in the Bank Account, a Payment Template has been created and in the SEPA CT Setup the parameters for the advice creation have been defined.