Overview

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Overview

SEPA-Transfer

Transfers and direct debits can be created with SEPA-Transfer. These can then be forwarded to the bank as a file on a data carrier (USB stick, diskette, ...), via online banking (HBCI/FinTS) or printed out on forms. The bookings can be created manually with the program or imported from numerous sources (Excel, SEPA and DTA files, databases, ...). Once entries have been entered, they can be saved as a template and reused.

SEPA-Transfer enables easy home banking including collective transfers and direct debits. E.g. for collecting membership fees or converting DTA files from legacy systems into SEPA format.

Further functions: Clear graphical interface, template management, querying account balances, printing posting lists, automatic cash discount calculation, plausibility check of entered data, reading EC cards, importing existing data, control via command line, etc.

The free demo version can be tested for 30 days without restrictions, you can order a full version from us.

 

SEPA-Transfer-Overview