SEPA Direct Debits and Bank Transfers

Import Excel Files for SEPA Bank Transfers and SEPA Direct Debits

You are documenting incoming and outgoing payments in Excel (.xls/.xlsx./.csv), but want to process payments using the SEPA format? Manually transferring the account data from the Excel format into transfer forms or into the online banking program takes a lot of time and is very time-consuming.

But there is an easier way: with the Excel import of SEPA-Transfer you can import all account data from XLS files and send them to your bank in SEPA format. With just a few clicks, you can import all your account data and execute the transactions.

Tip: In the Enterprise Edition you automate all processes via the command line! SEPA-Transfer transfers the account data from a database or Excel file automatically.

Upon completion of the transaction, SEPA Transfer Enterprise Edition automatically creates an Excel log file, if desired, in which all relevant information is stored.