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Last update:
April 29. 2017 13:54:07

SEPA with Excel or Access

SEPASince the beginning of  2012 Ex-Sepa is available in Germany, Austria, Spain, France and Netherland. You can easy create with this Excel Workbook and  the data of your own Excel datasheet or Access application collecting payments and collecting direct debit files in the european SEPA format. Ex-sepa and Ex-iban is also available by the software collection of the computer magazine c't.
The produced SEPA-XML-File corresponds to the „Spezifikation der Datenformate, Version 3.0; Final Version" for germany and other european countries.

XML Format

  • pain.001.001.03: collecting payments
  • pain.008.001.02: direct debit file
If you have any questions don't hesitate to contact me  (see Impressum left side).

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