Italy Payment Formats

The Electronic Bank Payments SuiteApp allows businesses to pay vendor bills, employee expenses, customer refunds, and partner commissions, as well as receive payments from customers within Italy, by generating payment files in the following formats:

CBI payment file specifications of the Association for Interbank Corporate Banking (ACBI)
SEPA Credit Transfer specifications of Corporate Banking Interbancario (CBI)
SEPA Direct Debit specifications of Corporate Banking Interbancario (CBI)
SEPA Credit Transfer specifications of HSBC

To set up the Electronic Bank Payments SuiteApp for your company, subsidiaries, vendors, employees, customers, and partners in Italy, read the following topics:

Setting Up Company Bank Records in Italy
Setting Up Bank Records of Vendors in Italy
Setting Up Bank Records of Employees in Italy
Setting Up Bank Records of Customers in Italy
Setting Up Bank Records of Partners in Italy

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