Skip to content
Closed
Changes from all commits
Commits
File filter

Filter by extension

Filter by extension

Conversations
Failed to load comments.
Loading
Jump to
Jump to file
Failed to load files.
Loading
Diff view
Diff view
11 changes: 6 additions & 5 deletions content/applications/finance/accounting/payables/pay/sepa.rst
Original file line number Diff line number Diff line change
Expand Up @@ -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
Expand Down