From 86f483eb7592de1c212b64f380e01987ec849678 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?Fr=C3=A9d=C3=A9ric=20Siffert?= Date: Fri, 14 Oct 2022 16:02:46 +0200 Subject: [PATCH] Update sepa.rst update the doc to Activate the SEPA payment methods on banks --- .../finance/accounting/payables/pay/sepa.rst | 11 ++++++----- 1 file changed, 6 insertions(+), 5 deletions(-) diff --git a/content/applications/finance/accounting/payables/pay/sepa.rst b/content/applications/finance/accounting/payables/pay/sepa.rst index 55804469ab..a84af3c38d 100644 --- a/content/applications/finance/accounting/payables/pay/sepa.rst +++ b/content/applications/finance/accounting/payables/pay/sepa.rst @@ -48,19 +48,20 @@ on related bank journals. From the accounting dashboard (the screen you get when you enter the accounting application), click on "More" on your bank account and select the "Settings" option. -To activate SEPA, click the **Advanced Settings** tab and, in the **Payment -Methods** part of the **Miscellaneous** section, check the box **Sepa Credit -Transfer**. +To activate SEPA, click the **Outgoing Payments** tab and, in the **Payment +Method** list, add **SEPA Credit Transfer** as payment Method. And select +the **SEPA Pain Version**. Make sure to specify the IBAN account number (domestic account number -won't work with SEPA) and the BIC (bank identifier code) on your bank +won't work with SEPA) on your bank journal. .. note:: By default, the payments you send using SEPA will use your company name as initiating party name. This is what appears on the recipient's bank statement in the **payment from** field. You can customize it in your company settings, - in the tab **Configuration**, under the **SEPA** section. + in the tab **Configuration**, under the **SEPA** section. And you need to insert + your **SEPA identification number**. .. image:: sepa/sepa01.png :align: center