Enable using payment files to pay purchase invoices

If you want to pay your purchase invoices via a payment file, you can create a SEPA XML file. To be able to use this feature, you need to have an agreement with your bank to receive the file via internet banking. Check with your company's bank for terms and conditions.

Please note that a payment file can only be used for payments in euros.

1. Go to Settings - Company settings and open the Invoice settings tab.
2. Tick the Use payment files for outgoing payments box.
3. Click Ok in the dialogue that opens.
4. Choose Save.

Searchword: payment file, payment batch, payments batch, transfer, multiple credit transfer

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Send purchase invoices via payment file