What is New in SEPA-Transfer?

Version 10.4

The main form has been visually modernized and scaling on high-resolution monitors has been further improved.
The icons in the user interface have been visually modernized. They now also scale better on high-resolution monitors.
The feature that allows you to paste bookings from the clipboard has been improved and now recognizes even more data.
The start time has been accelerated.
The IBAN is now shown in the account transactions.
It is now possible to export the account transactions to a file via the command line. Use the command line parameter -command activities together with -startdate and -enddate. Optionally, specify the -fetch command line parameter to update the previous account transactions beforehand. This last parameter usually requires entering the PIN and, in some cases, a TAN. (Enterprise Edition only)
For a mandate, an amount can now be stored optionally as well.
IBAN, name, amount and address are now changeable in the mandate management.
Henceforth, payments to/from the UK will be treated the same as payments to/from other non-EU countries.
A transaction list may now not only be printed, but additionally be exported as a PDF file.
A rare error that could occur when retrieving account activities, whose supplied values were larger than specified in the SEPA specification, has been fixed.
Address data for direct debits to countries outside the European payment area can now also be exported for older SEPA file format versions.
An error that could occur when importing a SEPA Purpose Code that was too long has been fixed.
Importing IBANs with blanks at the end no longer results in an error.
Various minor corrections and improvements have been made.

11 January 2021

Version 10.3.2

An error was fixed that caused a temporary freezing of the program when too many entries were made in the booking history. This change also results in a speed-up of the program launch.
In the error list of the import wizard, missing IBANs are now correctly listed with "IBAN is empty”.
The Import Wizard now allows the import of one SEPA purpose code per booking. (Enterprise Edition only)
When reading a debit card, now always a direct debit is created. Previously, this depended on the transaction type (bank transfer or direct debit) that was added last. (Enterprise Edition only)
In the import wizard, the field "First direct debit date" has been removed, as it is no longer required in the current SEPA standard for recurring debits.
The command line parameter '-Command Account' now overwrites the account which was read from a configuration file for the import with the command line switch "-ImportSettings". (Enterprise Edition only)
An amount of 0€ is now automatically overwritten when editing and does not need to be deleted first.
The account transactions are now filtered by transaction date and not by value date. This ensures a more consistent display of the account activities.
Support for high-resolution monitors in multi-monitor scenarios has been improved.
The filter options of the booking history have been corrected and improved.
The order of the form fields in the main window has been optimized when traversing them with the TAB key.
When the transaction list is selected in the main window on the left, the CTRL+A keyboard shortcut will now correctly select all transactions.
The command line parameter "RemainOpen" now also works when other command line commands fail. (Enterprise Edition only)
A possible error when recognizing transactions in the clipboard has been fixed.
The unattended installation now also works for the Windows account "SYSTEM".
When printing transfers, the BIC is now printed instead of the own bank code, as provided on the current SEPA forms. The font is now bold throughout the entire form to simplify character recognition at the bank.
Non-allowed characters in imported mandate references are now automatically converted into valid characters.
Empty lines in CSV files no longer lead to empty entries during import.
If a file can no longer be opened during the last step of the import, an error message is now displayed.
If under "Settings > Advanced > Bank specific settings" the value for the maximum number of transactions is set to "1", the correct execution date of each transaction is now used. This function is useful when individual transactions should be listed separately in the account activities.
Templates are now no longer listed in the transaction history.
The margins set for printing are now taken into account again.

13 October 2020

Version 10.3.1

In the Import Wizard, up to 140 characters can now be used when using a fixed value for the purpose.
The online banking component has been updated.
An error that could occur when right clicking twice in the booking list has been fixed.
A rare database error that could occur when updating from v10.2 to v10.3 has been fixed.
An incorrectly entered online banking PIN is now no longer saved for the session.
Percent signs are now saved correctly in the templates.
Larger amounts are no longer cut off on the left side in the printed transaction list. When printing mandates, the amount and type of the mandate are now displayed correctly again.
"Validate and save" now only prints the mandate for the currently selected direct debit and no longer all mandates in case the setting "Print SEPA Direct Debit Mandate immediately" is activated.
The option for automatic reading of debit cards / Girocards in the settings dialog is now saved correctly again.

22 May 2020

Version 10.3

A large input area is now used for the purpose instead of several individual lines. This better takes into account the fact that the SEPA standard only provides a single text field without line breaks for the purpose.
The Enterprise Edition now supports all SEPA purpose codes instead of only salary payments and capital-forming benefits. These codes, consisting of 4 letters, can optionally be entered in a transaction.
Online banking transactions can now be sent individually within a transfer. That way, they are always listed as single items in the account activities. However, a separate TAN is potentially required for each posting. To achieve this, set the value for the maximum number of postings to "1" under "Settings > Advanced > Bank-Specific Settings". This option is only available in the Enterprise Edition.
The user interface of SEPA-Transfer is now also available in an English translation. To use it, select "English" at the beginning of the installation.
It is now possible to copy bookings to the clipboard using the keyboard shortcut Ctrl+C.
The settings dialog of SEPA-Transfer can now be searched via a small text field in the upper right corner.
Colons in the name, the purpose or the end-to-end ID are now preserved during import.
The online banking component has been updated. A problem with retrieving the account balance after transferring bookings has been fixed for certain banks.
The "Print" dialogs now save the last selected number of copies.
When importing direct debits, the IBAN can now be determined based on the mandate reference and no longer needs to be included in the imported file.
Support for high-resolution monitors in multi-monitor mode has been improved.
Selecting an execution date in the past no longer causes an error.
In rare cases, the online banking function could not be activated. This has been fixed.
When doing online banking with a chip card, an error message is now displayed if the card reader is not connected or there is no card in the card reader.
The duration of the program startup for large databases has been significantly improved.
The error message when HBCI/FinTS business transactions are not supported by the current account or the account-holding bank has been improved.
It is now possible to print a direct debit mandate for the currently selected direct debit or for all open direct debits.
When printing SEPA mandates, the type of mandate (recurring or single) is now correctly marked.
If the option "Do not import" is set for the execution date during import, no longer an error is displayed after the import for invalid dates.
The export of DTA/DTAUS files is no longer supported in v10.3 and higher. If you still need this feature, we recommend to stay with v10.2.9.
Windows Vista and Windows Server 2008 R1 is no longer supported in this version. If you still need this feature, please stay with version 10.2.9. Furthermore, the .Net Framework v4.7.2 or higher is required. Typically, this will already be installed on your system via Windows Update.
Other minor improvements and corrections have been made.

27 April 2020

Version 10.2.9

The button labels in the transactions overview were reversed and corrected.
For direct debits and transfers to Monaco, it is now also possible to enter addresses in accordance with the EU Money Transfer Regulation.
The new SEPA Transfer database now filters out line breaks that some banks have included in their account transactions and no longer stores them in the SEPA Transfer database. This ensures a better formatting of the account transactions in the program and the exported files.
The online banking library has been updated and contains minor bug fixes and adjustments to recent changes made by some banks. The name of the Postbank user ID has been corrected in PostbankID#Profile.

25 October 2019

Version 10.2.8

Support for high-resolution monitors in multi-monitor mode has been improved.
SEPA XML files can now also be imported if individual mandatory details such as the intended use are missing during postings.
The library for online banking has been updated and fixes minor problems with Commerzbank, Norisbank and various TAN procedures.

10 October 2019

Version 10.2.7

SEPA Transfer is now compatible with Postbank's new online banking requirements, which have been in use since September 8, 2019.
Bugfix: After exporting the transactions to a CSV file, they are displayed correctly again.

12 September 2019

Version 10.2.6

The FinTS registration number and the product version are now also transmitted during synchronization.
The online banking component DDBAC has been updated to version 5.7.46.0.
When adding a booking via the command line, the date of issue of the mandate can now also be set. The new parameter MandateSignatureDate is available for this purpose.
In online banking, the BIC defined in the SEPA Transfer settings is now always transmitted for the own account. Previously, the BIC that was stored in the settings of the online banking component DDBAC was transmitted.

13 August 2019

Version 10.2.5

The FinTS registration number and the product version will now be transmitted at the beginning of an online banking session.
SEPA XML files can now also be imported if individual details are missing during bookings.
The error message for unsupported HBCI/FinTS transactions has been improved.
The SEPA Sender additional application has been removed. All functions are still available in SEPA-Transfer itself.
Crashed when exporting direct debits for an account in a European Economic Area (EEA) country if the account had an address in a non-EEA country. This bug has been fixed.
The optional ChrgBr element is now included in exported SEPA XML files. It has the only allowed value "SLEV".

29 July 2019

Version 10.2.4

SEPA Transfer now uses the correct UTF-8 encoding again when exporting SEPA XML files.
An error when printing the booking list has been fixed.

26 June 2019

Version 10.2.3

Negative account balances are now correctly displayed as being negative again.
In rare cases, the online banking function could not be activated. This has been fixed.
Address information for direct debits from other EU countries is now sent in full.
A problem with the retrieval of the account balance after the transmission of bookings to the Hamburger Sparkasse has been fixed.
An error with the same user IDs from different banks has been fixed.
Problems could occur when setting up online banking access if a customer ID was entered in addition to the user ID. This bug has been fixed.
The end of the bank working day and the additional days to be added to the execution date are now only taken into account for direct debits. These were previously incorrectly taken into account for transfers as well.
After the export, the Excel protocol now also contains addresses, if available (Enterprise Edition only).
The import of a password-protected access database now works if the correct password has been entered (Enterprise Edition only).
Entering a new purpose while the old text is selected now works as expected, i.e. the selected text is replaced by the new one.

14 June 2019

Version 10.2.2

The online banking component has been updated.
In rare cases, the online banking function could not be activated. This has been fixed.
Under certain circumstances, bookings remained in the list of open bookings even though they had been transmitted to the bank via online banking. The bookings are now correctly moved into the history.
In some cases, the program crashed during online banking. A constructive error message is now displayed here.
The address of a debtor outside the European Economic Area may not have been taken into account during export.
It is now possible to import read-only SEPA XML files again.

08 April 2019

Version 10.2.1

This version of SEPA-Transfer is the last one that can be installed under Windows Vista.
Sporadic errors with the configuration of the online banking and with the connection establishment were fixed.
Printing templates have been adjusted based on feedback.
Several open bookings can now be moved together to the booking history.
It is now pointed out at program start that the DTA export and the support of so-called DTA accounts with version 11.0 is omitted.
The booking overview is now printed again with the correct total.
Addresses are now also transmitted correctly during online transmission. This is relevant for transfers to or direct debits from non-EU countries from 1,000 euros. (EU Money Transfer Regulation)

19 February 2019

Version 10.2

SEPA Transfer can now also import SEPA XML files in which a currency other than the Euro is used. This concerns e.g. Swiss francs, British pounds or Danish crowns. All permitted currencies can also be selected for each account to export SEPA XML files with a currency other than Euro.
SEPA-Transfer can now permanently store account transactions retrieved from your bank. For a better overview, a time interval can be specified to retrieve and display the transactions. SEPA Transfer can also be configured to retrieve and store transactions on your computer in the background each time a transaction is transferred to your bank.
In the turnover display, filters can be configured for all columns, e.g. to display only bookings with a certain value and in a specified period.
The transactions stored in SEPA-Transfer can now be printed out.
Some adjustments have been made to comply with the EU Money Transfer Regulation:
- In the case of direct debits from the following countries, the address of the payer must be specified if the value exceeds €1000: Iceland, Liechtenstein, Norway, San Marino, Switzerland.
- For transfers from one of the above-mentioned countries to the EU or another country specified in the regulation, the address of the sender must be stated if the value exceeds 1000€.
The online banking component has been updated and modernised.
Most password-protected Excel files can now be imported.
SEPA-Transfer contains the search bar known from Office programs to find functions.
The dialog for displaying the flicker code when using the optical TAN procedure now contains information that can be entered into the generator if the code cannot be read by the generator.
When transferring bookings via HBCI/FinTS, the user ID to be used can be selected if several have been previously configured (Enterprise Edition only).
With the command WaitForCommands SEPA-Transfer can be started and waits then in the background for further commands, e.g. for import and export of files, in order to accelerate the execution of several commands (Enterprise Edition only).
The import of accounting templates from e.g. Excel or SEPA files is possible via the button "Save as template".
Frequently used functions can be called up directly via a dialog after the import and export.
The Import Wizard now starts the import directly as soon as the last setting has been configured.
SEPA-Transfer installs the .NET Framework 4.0 if required.
A rare error when saving the password for exporting ZIP files has been fixed. If in doubt, re-enter the password.
The Excel log file that can be activated during SEPA export now contains IBAN and BIC instead of account number and bank sort code (Enterprise Edition only).
The display on high-resolution monitors has been improved.
Mandate references from direct debit templates are also used for old templates where possible.
An error when starting SEPA transfer on systems without printers has been fixed.
An error when entering an invalid German creditor ID has been fixed.
The print templates for mandates and transfers have been revised. In the course of this the editor for print templates was removed. The text for SEPA Direct Debit Mandates can instead be changed in the settings, if desired. Print templates edited with an older version can no longer be used.

08 January 2019

Version 10.1.1

In SEPA Transfer, it is now also possible to set up accounts with banks outside Germany. This makes it possible to create SEPA XML files in which a client account is entered that is not managed by a German bank.
The printing of the SEPA overview has been corrected.
A new option in the template dialog allows you to set whether bookings are created from templates depending on the last selected booking type in the main form or with the booking type saved in the template (bank transfer or direct debit).
Suggestions are again displayed for all templates when the recipient name is entered.
The selected default printer is saved correctly again.
If an end-to-end reference is passed by command line command, the option to display the reference is automatically enabled (Enterprise Edition only).
When importing EC cards via the command line, the newly created transaction is automatically selected and displayed in the list of open transactions when SEPA-Transfer is started (Enterprise Edition only).
The hint dialog when saving invalid settings has been improved.
When importing transactions with unsupported "Purpose Code" into SEPA, warnings are displayed after import instead of during import.
The scroll bar in the turnover display is wider again.

14 May 2018

Version 10.1

SEPA-Transfer supports SEPA version 3.1.
SEPA-Transfer can import SEPA containers.
Export of SEPA files from SEPA accounts has been accelerated and memory consumption halved.
When a transaction is created from a template, the transaction type stored in the template (bank transfer or direct debit) is taken into account. Previously, the booking type of the last booking selected in the main form was used.
With the new command line command "ReadEC", an EC card can be automatically read at the point of sale (Enterprise Edition only).
The command line command "Write" has been extended by the parameter "SplitDebitFiles", which can be used to specify that single, first and subsequent debits are exported to separate SEPA files (Enterprise Edition only).
If the option to send SEPA files by e-mail is activated in the settings, the e-mail address of the recipient can be stored.
The online banking component has been updated. SEPA Transfer now regularly checks whether an updated compatible version of the component is available.
The import of password-protected Access databases is now possible directly via the file import wizard. Previously, the password could only be entered in the Database Import Wizard (Enterprise Edition only).
In the import wizard, additional column titles from tables are automatically assigned to the data fields in SEPA-Transfer.
The Import Wizard displays a message when incorrect data is entered instead of only after the import has been completed in the error log.
It is now also possible to export transactions with a single-digit account number to a DTA file (Enterprise Edition only).
In the export protocol in Excel format, amounts are saved as numbers instead of text (Enterprise Edition only).
When exporting the booking history to an Excel file, the booking type is specified more clearly.
More understandable titles are used when exporting mandates to Excel.
If the import wizard has selected not to import faulty entries, SEPA-Transfer informs you after the import if faulty entries have actually been excluded from the import.
The Import Wizard shows the progress of importing many thousands of bookings more smoothly.
SEPA-Transfer now checks the complete creditor ID for correctness.
After installation, SEPA-Transfer offers the transfer of data from a backup.
The paper format for direct debit mandates was changed from A5 to A4 because some printers do not support printing in A5 format.
A bug that prevented the update from SEPA-Transfer 9.1.2 and older versions to version 10 has been fixed.

22 February 2018

Version 10.0

Windows XP and Windows Server 2003 are no longer supported after this version.
The ribbon user interface has been modernized and is displayed correctly on scaled screens. As a result, the old menu-based user interface has been removed.
The bank sort code update function has been removed. The bank sort code directory is now automatically updated with every update of the online banking component.
IBANs and BICs from French overseas departments and the British Channel Islands are now correctly validated.
New direct debits can be created from saved SEPA direct debit mandates in the mandate management.
Recognition of postings from the clipboard has been improved.
The selection of a log file for online banking has been simplified.
If the database used by SEPA-Transfer cannot be found at startup, a warning is displayed and a backup is automatically restored.
Variables for the current day, month and year can now be used in the purpose (Enterprise Edition only).
A new option allows you to set the eraser to delete the amount of the transaction in addition to the intended purpose.
Variables in the note to payee are resolved correctly again (Enterprise Edition only).

Online Banking

Current account transactions can be called up at your bank with SEPA transfer. The displayed transactions can be filtered in SEPA Transfer according to payer, purpose and other values and exported as Excel or PDF files.
Express transfers can be transferred to your bank with SEPA Transfer, provided this is supported by your bank for your account (Enterprise Edition only).
SEPA Transfer checks whether the account is sufficiently covered before transferring funds. If the sum of the transfers is higher than the current account balance, a warning will be displayed. However, the transfer can still be executed.
Error handling in online banking has been improved.
The online banking component has been updated.

Command Line

With the new switch "AddBooking" a new booking can be created in SEPA-Transfer.
With the new switch "PrintBookingList" the booking list with all open bookings can be printed on a standard printer.
With the new button "ClearMandates" all mandates of an account can be deleted.
If an online banking transfer is initiated from the command line, the new "UrgentTransfer" button can be used to specify that transfers are to be executed as urgent transfers.

Import

With the new switch "AddBooking" a new booking can be created in SEPA-Transfer.
With the new switch "PrintBookingList" the booking list with all open bookings can be printed on a standard printer.
With the new button "ClearMandates" all mandates of an account can be deleted.
If an online banking transfer is initiated from the command line, the new "UrgentTransfer" button can be used to specify that transfers are to be executed as urgent transfers.

23 August 2017