1. Localizations for European Reporting and SEPA Processing Implementation Guide
  2. Generating the XML File for Draft Remittance for SEPA Direct Debits (Release 9.2 Update)

Generating the XML File for Draft Remittance for SEPA Direct Debits (Release 9.2 Update)

This section provides an overview of the XML file for draft remittance for SEPA direct debits and discusses how to:

  • Set processing options for SEPA Direct Debit for Draft Remittance Extractor (R743007).

  • Set processing options for SEPA Direct Debit Multiple XML Extractor for Draft (R743007A).

  • Generate the XML file for draft remittance for SEPA direct debits.