Transition to SEPA standards for DDs obsoletes the current solutions for handling debits from customer accounts.
Here the Excel functionalities regarding xml management will allow you to generate your files without using accounting tools or those provided by the bank.
The tool presented here is easy to use since in normal use (once you have entered your mandates and bank parameters) there are only few steps:
You paste or enter your list of debits. Or even you retrieve your CFONB160 files:
You get a list of debits:
You press Check and the process prepares the list of debits.
You find yourself on the Message worksheet where you specify the 3 information items:
title / sequence / DD date
At each stage, automatic checks are made. You still have to check the information consistency. There are check boxes to confirm, just like in a checklist.
You create the xml file using the Export Sepa XML button.
The final steps are to be repeated if there are several sequence types (recurrent and single debits for instance).
By downloading this functional tool on Excel versions from 2007 PC version, you can easily generate collection files according to SEPA standards. You can also generate pdf files for your debits or even invoices.
The investment is 100 euros. This is a single payment, no subscription as in other solutions.
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