1. Localizations for European Reporting and SEPA Processing Implementation Guide
  2. Generating the XML File for SEPA Payments

Generating the XML File for SEPA Payments

This section provides overviews of XML file for SEPA payments, error messages in the Payment Information Extractor Report (R704001) for SEPA, and unacceptable characters in the output file; and discusses how to set processing options for SEPA Credit Transfer POs - COMM -04 (P744001).