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Are you looking for a professional and secure solution for creating SEPA direct debits and SEPA credit transfers? After a software that meets all the requirements of the latest SEPA version ?
SEPA Transfer offers you:
- Clear administration of any number of accounts from all SEPA participating countries. The intuitive user interface provides all information at a glance.
- Easy creation of SEPA credit transfers and SEPA direct debits .
- Uncomplicated provision of a print-ready SEPA mandate .
- Fast implementation of collective direct debits and remittances . You can save transactions as templates and reuse them later.
- Secure online banking in Germany via HBCI or FinTS for bank transfers, express transfers and direct debits - also for foreign accounts. In addition, SEPA Transfer allows you to query your current sales at the bank.
- Convenient import from Excel , CSV and DTA as well as databases including a correction function and an automatic IBAN converter . Using command line parameters , you can also automate almost all processes of SEPA transfer.
- Combined with a chip card reader, SEPA Transfer can be used as an EC payment system in German stores.
Comparison between SEPA-Transfer Enterprise Edition and Small Business Edition
We offer your banking software with integrated SEPA converter as Enterprise and Small Business Edition.
Compare the functionality and find your optimal edition:
Comparison | Small Business Edition | Enterprise Edition |
---|---|---|
Various
import formats Import account data from SEPA, Excel and CSV files. |
Yes | Yes |
SEPA in
online banking Send bookings in SEPA format via online banking (HBCI + / FinTS). |
Yes | Yes |
Sales
query Get your current account sales from your bank. |
Yes | Yes |
Use as a
SEPA converter Convert old bank data (account number, bank code) into SEPA format. |
Yes | Yes |
Manage
SEPA mandates Management of SEPA mandates directly in SEPA transfer. |
Yes | Yes |
Manually
create and edit postings Enter booking data directly in SEPA Transfer. |
Yes | Yes |
Create
and manage booking
templates Create your own templates for recurring transfers or direct debits. |
Yes | Yes |
Sort code
directory Find bank code numbers based on the bank name in the integrated bank code directory. |
Yes | Yes |
Print
forms Print transfer forms, SEPA mandates and posting lists. |
Yes | Yes |
Manage
accounts Manage your accounts at various banks. |
a maximum of 3 accounts | any number of accounts |
Online
banking with RDH file or
chip card Log in using a chip card reader or an RDH file. |
No | Yes |
Urgent
transfers Send urgent transfers to your bank (if supported by bank and account type) |
No | Yes |
Working
with DTA files Import and export of DTA files. |
No | Yes |
Import
from databases For example, import from Microsoft Access ® and any ADO source. |
No | Yes |
Operation
via command line Automate processes in SEPA transfer (eg transfer of data from ERP systems). |
No | Yes |
Use as EC
payment system In combination with card reader and printer, SEPA transfer can be used for EC payments. |
No | Yes |
Bank-specific
adjustments SEPA transfer may affect the behavior of non-terminated SEPA transfers, adjust the margin of the delivery window or, if so provided by the bank, enable an export quantity limit. |
No | Yes |
Send
extended SEPA information Set the additional SEPA fields Collector Reference (Payment Information ID) and End-to-End ID (End-To-End ID). |
No | Yes |
Protocol
in Excel format After exporting booking data, SEPA-Transfer can optionally save all transaction information in an Excel log file. |
No | Yes |
Export
multiple postings as
individual postings Deactivate the collective transfer or collective transfer function. |
No | Yes |
Usage
variables SEPA transfer provides usage variables (eg date). |
No | Yes |
Integrated
cash discount
calculator SEPA Transfer automatically calculates the discount discount based on your entries. |
No | Yes |
Non-validated
sending of any
SEPA files Send bookings in SEPA format via online banking (HBCI + / FinTS). |
No | Yes |