We have received a number of requests from both prospects and clients across Europe to allow a user to upload an incompatible csv file extracted from an accountancy package and then converted 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 Direct Debit 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 successful SEPA Direct Debit file:
Where Can You Find the SEPA Converter 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.
So, its as easy as uploading a file and then Convert and Download.
Remember, this software allows users to convert a csv file into an xml format which is compatible for SEPA Direct Debit and not a standard csv to xml file converter.
Fields that are required for a SEPA Direct Debit are maintained and fields that are not required for a xml credit transfer file are removed.
You can run a trial here by registering with SEPA XML GENERATOR