How to transfer a SEPA transfer to the bank module

To transfer the information of a generated SEPA payment to the bank module, follow these steps:
1. Bank → SEPA Payments
Select the payment whose information you want to transfer to the bank module.

2. By clicking the "Transfer to bank module" button, choose the bank account to which you want to transfer this information.

Transferring SEPA payment information to bank module

3. Bank → Bank
 A payment entry will be created, and the corresponding document will be linked based on the data from the SEPA payment file.

Bank module entry created from SEPA payment file
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Accounting Software

How to transfer a SEPA transfer to the bank module

To transfer the information of a generated SEPA payment to the bank module, follow these steps:
1. Bank → SEPA Payments
Select the payment whose information you want to transfer to the bank module.

2. By clicking the "Transfer to bank module" button, choose the bank account to which you want to transfer this information.

Transferring SEPA payment information to bank module

3. Bank → Bank
 A payment entry will be created, and the corresponding document will be linked based on the data from the SEPA payment file.

Bank module entry created from SEPA payment file

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