SEPA XML GENERATOR can now convert a csv file to a xml file which is SEPA compatible for Credit Transfers

We have received a number of requests from both prospects and clients accross Europe to allow a user to upload a uncompatible csv file extracted from an accountancy file and then convert it to a SEPA XML ready file that is acceptable by their bank.

A Sample csv file before it is converted to a SEPA xml ready Credit Transfer file

This file went to BE on the on the row cells, so, over 50 fields, for example:

And then to this, which is the minimum requirements for a sucessful SEPA Credit Transfer file:

Where can you find the SEPA Convertor functionality?

When you login you will see it on the left hand menu, here:

And then the interface:

Yes, this is definitely something we can develop. We can create a module within the SEPA XML Generator that allows you to upload a CSV file, extract the required fields, and generate a valid XML file for bank transfers.

Before we proceed, we’d like to clarify a couple of points to ensure the solution fits your workflow:

• Should this functionality be configured for a specific profile, or would you like it to be available across all profiles?
• Could you please share a sample CSV file (if different from the one already provided) along with the exact fields required by your bank for the XML format?

Once we have this information, we can define the structure and move forward with the implementation.