Export SEPA Payment File Batch Job

  • Article

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