Should a SEPA file be finalised?
As a security measure, finalising a SEPA file will prevent it from being re-issued. Kindly ensure payment have been successfully affected before finalising a SEPA file.
To finalize a SEPA file, go to:
- Current Year > SEPA > SEPA Maintenance then select the SEPA tab to view all SEPA transaction files.
- Select the SEPA file you want to finalize and click the finalize button on the left hand side.
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