Since product update 409 it is already possible to import bank files in the CAMT.053 format. CAMT.053 is the SEPA successor of the MT940 statements you receive from your bank.
Posts Tagged ‘SEPA @en’
CAsh ManagemenT is the format used for SEPA bank statements you receive from your bank, and you can import in your Exact product.
When creating an invoice or entry you can link a payment condition to determine the payment method of the invoice. Via the ‘Conditions’ button in the invoice or entry you can link the payment condition.
SEPA Direct Debit (SDD) brings quite some number of new requirements for not only the software solutions but also for customer business processes.
To update the bank accounts of your accounts with the correct IBAN and BIC, the IBAN BIC service tool is available. With this tool, you can export your bank account information of your accounts from your Exact Globe Next company. The exported file can then be sent to the agency that will complete the file with the IBAN and BIC code.
Since product update 409 you can import CAMT.053 bank statements in Exact Globe Next.
After the 6 month transition period SEPA will become reality on 1-8-2014. During this transition period several banks still accept the currently used payment procedures *. However, this period is over soon.
SEPA Direct Debit
One of the most challenging SEPA changes is the SEPA Direct Debit.
It is possible to complete bank account numbers with IBAN number and BIC code for Dutch bank accounts with the aid of the IBAN BIC Service. If your company also includes various German bank account numbers, you cannot complete them with the aid of the IBAN BIC Service, because this databank only contains Dutch bank account numbers.
With SEPA Direct debit, you can immediately transfer claims from the bank account of your debtor, provided you have permission of the debtor to do so.