File SEPA Payments Report
Shows detailed information about Single Euro Payments Area (SEPA) credit transfers that you can use to file SEPA payments with the bank.
SEPA unifies payment methods in participating European countries, which makes international payments as easy to process as domestic payments. European citizens and companies can make and receive payments in euros, whether within or across national borders, with the same basic conditions, rights, and obligations, regardless of location.
Options
| Field | Description |
|---|---|
Journal Template Name |
Specify the general journal template for the SEPA payment report. |
Journal Batch |
Specify the general journal batch for the SEPA payment report. |
Post General Journal Lines |
Specify if you want to transfer the payment lines to the general ledger. |
Include Dimensions |
Enter the dimensions that you want to include in the SEPA payment report. The option is only available if the Summarize Gen. Jnl. Lines field in the Electronic Banking Setup window is activated. |
Execution Date |
Enter an execution date if you want an execution date that differs from the posting date on the payment lines. |
File Name |
Enter the name of the file, including the drive and folder, to which you want to print the report. |
Tip
For more information on how to work with reports, see Viewing Test Reports before Posting, How to: View and Print Reports and How to: Set Filters. For assistance in finding specific pages, see Search.