Export Employee Expense Payments to a SEPA .Xml File
You can create a SEPA .xml file that contains employee expense payment information to be processed by a third-party software application. The SEPA (Single Euro Payments Area) .xml file format is commonly used in the Netherlands.
Prerequisites:
- The bank from which you are making the payment must have the following setting on the Banks settings form in
- On the Options tab, the Export to Text Format option must be set to SEPA.
- On the SEPA File Format tab, there must be entries in the IBAN field (for the international bank account number) and in the BIC field (for the bank identification code).
:
- The employees being paid must have entries in the IBAN and BIC fields in the SEPA section of the Accounting tab in the Employees hub.
To export employee expense check data to a SEPA .xml file:
Parent Topic: How to...