SEPA with Excel or Access
Since the beginning of 2012 Ex-Sepa is available in
Germany, Austria and Netherland. You can easy create with this Excel Worksheet and the data of your own Excel datasheet or Access application collecting payments and collecting direct debit files in the SEPA format. Ex-sepa and Ex-iban is also available by the software collection of the computer magazine c't.
The produced SEPA-File corresponds to the „Spezifikation der Datenformate, Version 2.5 vom 10.06.2010; gültig ab 1. November 2010; Final Version" for germany and the "ISO20022 – Message Definition Report edition September 2009" for the other european countries.
- pain.001.002.03: Sammel-Überweisung
- pain.008.002.02: Sammel-Lastschrift
- pain.001.001.03: SEPA Credit Transfer Initiation
- pain.008.001.02: SEPA Direct Debit Initiation
If you have any questions don't hesitate to contact me (see Impressum left side).