SEPA Module
Sending Remittances in Bulk using e-Reports
To send outstanding remittance advices in bulk, follow these steps: Navigate to the Remittance Advices Section Go to: - Current Year > Sepa > Sepa Maintenance - Sepa Tab (on top) - Highlight Sepa - Print > Remittance Open the e-Reports Module In the ...
Setting Up SEPA v9
Before proceeding, please ensure you are using the latest version of SFM. Most banks will begin processing live transactions using the new SEPA file format (version 9). If you're on the latest SFM update, BOV, HSBC, Lombard Bank & Central Bank of ...
SFM: SEPA Step-by-Step Walkthrough
The bank rejected my SEPA file. What do I do?
Most SEPA file rejections are due to the processing date being past the submission date or, in some cases, past the cut-off time. In such cases, a SEPA file can be re-issued with a new date that will allow the bank to process the file. To re-issue ...
How do I set the default payment type to SEPA?
To set SEPA as the default payment system: Go to Current Year > Utilities > Company Maintenance. Click on the Purchases Details tab. Click on the Edit button from the left-hand side menu, and then choose SEPA from the Default Payment Type drop-down ...
How do I change my SEPA bank account?
To change your SEPA bank account: Go to Support > Bank Accounts Details. Select the bank account you to which would like to assign the SEPA details. Next, click on the Details tab from the top menu and then the Edit button from the left-hand menu. To ...
How do I print a remittance advice slip?
To print a remittance advice slip: Go to Current Year > SEPA > SEPA Maintenance. Select the SEPA tab to view all SEPA transaction files. Select (highlight) the SEPA payment file for which you would like to print a remittance advice. Click on the ...
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 ...
How do I change a supplier's default payment type from SEPA to cheque or manual?
To set up a Supplier Payment Type go to: Current Year > Purchases > Supplier Maintenance, and select the supplier from the Suppliers tab. Next, click on the Supplier Details tab and then Secondary Details sub-tab. Click on the Edit option from the ...
How do I set a supplier's default payment type to SEPA?
To set up a Supplier Payment Type, go to: Current Year > Purchases > Supplier Maintenance and select the supplier from the Suppliers tab. Next, click on the Supplier Details tab and then the Secondary Details sub-tab. Click the Edit option from the ...