AX2009SEPA(ISO20022XML).PDFVIP

AX 2009 SEPA (ISO 20022 XML) Credit transfer and direct debit payments Date: 16. September 2014 Contents Introduction ................................................................................................................... 2 Setup Credit Transfer ..................................................................................................... 3 Setup Company information ....................................................................................... 3 Setup Country/region to work with SEPA .......................................................................................... 3 Setup a bank account for the legal entity (CEE) ................................................................................ 4 Setup a Method of payment for SEPA credit transfer .......................................................................... 5 Set up vendors and vendor bank accounts for SEPA credit transfers .................................................... 7 Create and export payments using SEPA payment format .................................................................. 9 Setup SEPA Direct Debit ............................................................................................... 13 Setup company information .......................................................................................................... 13 Setup Country/region to work with SEPA ........................................................................................ 13 Setup a bank account for the legal entity (CEE) .............................................................................. 14 Setup SEPA Direct mandates ........................................................................................................ 15 Setup Number sequences.......................................................................................................... 15 Setup Accounts receivable parameters .........................................