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SEPA-Transfer
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SEPA-Transfer
  • Overview
  • What’s new?
  • Frequently Asked Questions / Knowledge Base
  • User Interface
    • Main window
    • Main menu
    • Settings Dialog
      • Account Data
      • Online banking
      • Export
      • Direct Debits
      • Advanced
      • General Settings
      • Print options
      • Print templates
    • File export / transfer
    • SEPA mandates
    • Booking history
    • The cash discount dialog
    • Template management
      • Edit templates
    • Address window
  • Working with SEPA
    • Introduction
    • Setting up an account
    • Transfer via online banking
    • Intelligent pasting
    • Backing up and restoring the database
    • Templates
    • SEPA Direct Debits and Mandates
    • DTA / SEPA conversion
    • Network and multi-user operation
    • Retrieve Transactions / Balance
    • POS Terminal - Read EC Cards
    • Purpose Variables
  • Importing Data
    • Import Wizard
    • Import from Files (Excel, CSV, Access) and Databases
    • Import from DTA files
    • Import from SEPA files
    • Import from ISO-20022 compliant files
  • Exporting Data
    • Excel export
    • Creating SEPA Files
    • Transfer via e-mail
    • Transfer via HBCI
    • Variables for SEPA files
    • SEPA support
  • Online Banking
    • Quick start online banking
    • HBCI/FinTS
    • Set up PIN/TAN access
    • Setting up chip card access
    • Homebanking contacts Troubleshooting
  • Command Line
    • Command Line Parameters
    • Automation Through Scripts
    • Return Codes
    • Examples
  • Miscellaneous
    • Card reader
    • Shortcuts / Quick Access Keys
    • Notes on Direct Debits
    • Notes on SEPA Purpose Codes
    • Problem solutions
  • Third-Party Licenses
  • Copyright & Contact
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Exporting Data¶

This section covers exporting transfers to files, email, and online banking.

  • Excel export
  • Creating SEPA Files
  • Transfer via e-mail
  • Transfer via HBCI
  • Variables for SEPA files
    • Possible, useful system variables for file names
  • SEPA support
    • Example of a German IBAN number:
    • SEPA mandate:
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Excel export
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Import from ISO-20022 compliant files
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