SEPA bank remittances.

SEPA software remittances.

What is a bank remittance?

A remittance is a group of bank receipts that are sent to the bank for collection. We are talking about SEPA bank remittance when it is compatible with all European banks from booklet 19.14. Contasimple allows you to create your own remittances following SEPA regulations.

Prerequisites

To use the Contasimple banking module, you must meet certain prerequisites:

1. Ask your bank to enable you to generate bank remittances. The bank must provide you with a minimum of data, such as the "creditor suffix" (three characters that identify you as a creditor).

2. Enter your bank contract in Contasimple. In the "Bank remittance settings" section, you can enter your bank contract in order to generate bank remittances and SEPA receipts.

How to generate a bank remittance with Contasimple



Bank receipts in Contasimple

Bank receipts

In the top menu in the "Banks" section, click on "Bank Receipts".


Receipt management

You will access your list of receipts, both punctual and recurring. To start generating the remittance, click on "Process Receipts".

Receipt management

Select receipts

Select receipts

Select the punctual, recurrent receipts you want to add to your remittance.

Select the bank contract

Select the bank contract you want to use to collect the remittance. You must have previously entered it in your Contasimple account. If you have not already done so, click on "New Contract" and enter the details provided by your bank.

Select the bank contract
Date of collection

Date of collection

Select the date you want to make the payment.

Banking regulations do not allow you to set collection dates of less than 7 days from the date you upload the file. We recommend that you set a sending date that is at least 10 days prior to the collection date.

Confirmation

Confirm that the amount is correct and click on "Generate remittance".

Generate remittance
Receipt history

Receipt history

You can check that your remittance has been successfully created in the "Receipt History" section. In this section you will find a list of all processed remittances.

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