SEPA XML GENERATOR can now convert a csv file to a xml file which is SEPA compatible for Direct Debits

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