What is New in SEPA-Transfer?

With V11.0 we replaced the license key management with a more modern technique. Since it is a complete replacement, unfortunately your license keys will also change with V11.0. If you use the function "Check for update" in the ribbon bar "Help", SEPA-Transfer pulls the update itself and the new key comes automatically.

If a problem occurs here, you will find the download and your license key(s) in our customer area, as usual. For the Small Business Edition and the Enterprise Edition, there is now only one installation file. The edition is recognized by the license key.

What new features are planned for the near future?

Your opinion counts. Be part of the decision team and vote here for new SEPA-Transfer features.

Version 11.3

SEPA Standard 3.7

  • The new SEPA standard 3.7 is now supported.

  • The pain.001.001.09 format for SEPA credit transfers and real-time credit transfers is now supported.

  • The pain.008.001.08 format for direct debits is now supported.

  • The SEPA standard 3.7 is supported for online banking and export as a SEPA XML file.

  • SEPA 3.7 XML files can be imported.

Improvements

  • Deleting a large number of postings, templates or mandates is now much more efficient.

  • Significantly more destination countries are now supported for transfers, even if they are not officially part of the SEPA area but support IBANs. This includes Ukraine, for example.

  • The default currency for accounts in Croatia has been changed to €.

  • The path of an Excel report file is saved after exporting as an XML file / when transferring to the bank and is automatically filled in when the export/bank transfer window is reopened.

  • Opening the XML export window / bank transfer window is now much faster.

  • When creating an Excel report file, the Excel file was overwritten if it already existed. Instead, a page is now added to the existing Excel file containing the new bookings.

Command line parameters

  • The functionality of the command line write command has been revised. The "SplitDebitFiles" parameter has been removed as it is no longer necessary. All direct debits are now saved in a container.

  • If exporting via the command line and no transaction type (via "-Type") is specified, both credit transfers and direct debits are now exported/transferred instead of only credit transfers as before.

Error corrections

  • An error where the execution date was reset after a successful import for the first booking in the booking list has been fixed.

  • An error where the mandate reference was reset after a successful import for the first booking in the booking list has been fixed.

  • Variables in payment notes now work again.

  • The optional BIC is taken into account again when exporting/transferring bookings if it has been explicitly specified.

Changes to the compatibilities

  • The outdated operating systems Windows 8 and Windows Server 2012 are no longer supported from this version onwards.

  • The option to print transfer forms in order to then sign them and take them to the bank has been removed from the program.

07/23/2024