Export SEPA Payment File Batch Job

Creates a Single Euro Payment Area (SEPA) payment transfer file to send to a bank.

Options

Field	Description
File Name	Specify the name of the payment transfer file.
Remittance Information	Specify the remittance information to include in the file. Options include Structured and Unstructured.
Requested Execution Date	Enter a date for the transfer.

Tip

For more information on how to work with batch jobs, see How to: Run Batch Jobs and How to: Set Filters. For assistance in finding specific pages, see Search.

See Also

Concepts

SEPA Credit Transfer Payments