SEPAVerzamelIncasso

Over welk sjabloon, tip of truc hebben we het hier ?

Project:

SEPAVerzamelIncasso (Vanaf Excel 2007). Hoe kan ik Excel inzetten bij het batchgewijs aanleveren van Europese Incassotransacties in SEPA formaat ter verwerking aan mijn bank.

Situatie:

Het uitvoeren financiele (periodieke) incassotransacties batchgewijs volgens SEPA formaat (ISO 20022, pain.008.001.02 / 03) met Excel als hulpmiddel.

Probleem:

Hoe lever je vanuit eigen administratie en met zo min mogelijk inspanning incassotransacties conform het XML SEPA formaat ter verwerking aan de bank aan.

Oplossing:

Maak een VBA en/of Excel procedure die op basis van te incasseren bedragen gerelateerd aan IBAN rekeningnummers een SEPA XML Direct Debit bestand maakt die kan worden aangeboden ter electronische verwerking aan de bank.

Korte handleiding:

Bekijk hier een korte handleiding van het sjabloon.

Downloads:

Download het SEPAVerzamelIncasso sjabloon vanuit de webwinkel.

Neem gerust contact met ons op voor vragen over het product

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