Deltek Vantagepoint Help

Using the Help Search
Using the Help Search
  • Phrase:Returns all topics that contain the exact phrase in the search criteria. Use quotation marks around the phrase.
    Ex."system administration"
  • And:Returns all topics that contain all the words in the search criteria, in any combination. Insert a plus sign between all words in the search criteria.
    Ex.system + administration
  • Or:Returns all topics with any combination of words in the search criteria. This is the default.
    Ex.system administration
For more information:Searching Online Help

SEPA File Format Tab of Banks Settings Form

The SEPA file format is the Single Euro Payments Area .xml file format that is commonly used in European countries.

Use this tab to enter information for the SEPA file format if you selected SEPA in the Export to Text Format field on the Options tab of this form. The SEPA format produces an XML file that contains the SEPA service level code. You can also use the SEPA format for other service level codes, such as SDVA, URGP, or NURG. To use the SEPA format for other service level codes, after the XML file is generated in the export-to-text process, edit the XML document and replace the SEPA service code level with another code.

Contents

Field Description
Originator Identification Number Enter the originator identification number to include in the group header section of SEPA XML files.
Address Line 1 This field prefills with your company's address from the Company section of the Options form in Settings > General > Options. You can change it.
Address Line 2 This field prefills with your company's address from the Company section of the Options form in Settings > General > Options. You can change it.
Country This field prefills with your company's country from the Company section of the Options form in Settings > General > Options. You can change it.
SEPA XML Format From the drop-down list, select the file format to use for SEPA XML files. Options are:
  • pain.001.001.03
  • pain.001.002.03
Include schemaLocation Attribute in SEPA XML File Set this option to Yes to include the schemaLocation attribute in the SEPA XML files.
IBAN Enter the international bank account number (maximum 34 characters) for a vendor. This is used to transmit the payment to a payee when the .xml file is sent to the bank.
BIC Enter the bank identification code (either 8 or 11 characters) for your company. The bank uses this number to identify the company that is distributing the payments.