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The information in this release is the most basic information to create SEPA file, but you may need to add more information.This is allowed in the columns to the right of the checking column whether the Mandates or DDs worksheet.This information can be used either to be added to the XML file, or to create invoices.The information you enter on the Mandates or DDs worksheets is collected from the Transactions worksheet.
Collect information from Transactions worksheet
