How can I create and submit a payment run using SEPA XML file?

In this article, you will learn how to create and submit a payment run with a SEPA XML file:

Table of Contents

• Quick Guide
• Detailed Instructions
• Create Payment Run
• Download SEPA XML File
• Upload SEPA XML File
• Check Bank Support
• Contact Customer Service

Quick Guide

1. Create a payment run in the system
2. Download the SEPA XML file
3. Upload the SEPA XML file to your online banking system

Detailed Instructions

Create Payment Run

To create a payment run, follow these steps:

1. Open the Magicline software dashboard.
2. Go to Finance / Payment Runs / Create Payment Run.
3. Enter the required information.
4. Click Create to generate the payment run.

Download SEPA XML File

After creating the payment run, you can download the SEPA XML file:

1. Go to Finance / Payment Runs
2. Select the payment run you just created.
3. Click Download Bank File (XML).
4. Save the file to your computer.

Upload SEPA XML File

To upload the SEPA XML file to your online banking system, follow these steps:

1. Log in to your online banking system.
2. Go to Batch Processing / Upload File.
3. Upload the saved SEPA XML file.
4. Confirm the transaction according to your bank's instructions.

Check Bank Support

Ensure that your bank supports the PAIN format used by our system. If you encounter any issues:

• Contact your bank and ask if they support the format PAIN.008.001.02

For more information on the SEPA XML format, see this article: Changes in the SEPA XML Format