Welcome

SEPA-Transfer is a comprehensive tool for creating and managing SEPA credit transfers and direct debits. It supports online banking via HBCI/FinTS, SEPA XML file generation, and batch processing through command-line automation.

Use this guide to learn how to configure, operate, and automate SEPA-Transfer for your payment processing needs.

• Overview
  • SEPA-Transfer
• What’s new?
• Frequently Asked Questions / Knowledge Base
• User Interface
  • Main window
    • Booking medium
    • Current account
    • Current bookings
    • Additional fields for SEPA direct debits
    • Additional field “End-to-end reference”
  • Main menu
    • The “File” menu
    • The “Home” menu
    • The “Transactions” menu
    • The “Import / Export” menu
    • The “Tools” menu
    • The “Help” menu
  • Settings Dialog
    • Account Data
    • Online banking
    • Export
    • Direct Debits
    • Advanced
    • General Settings
    • Print options
    • Print templates
  • File export / transfer
  • SEPA mandates
  • Booking history
  • The cash discount dialog
  • Template management
    • Opening template management
    • Overview
      • Edit templates
  • Address window
• Working with SEPA
  • Introduction
    • Quick start
    • How do I enter my own account details?
    • Saving bookings on a data carrier
    • What you should note for direct debits
  • Setting up an account
    • The basic account information
    • The bank account details of the account
    • Details for home banking
    • Details for the SEPA direct debit procedure
  • Transfer via online banking
  • Intelligent pasting
  • Backing up and restoring the database
    • Backing up the database
    • Restoring the database
  • Templates
    • Create transactions from templates
  • SEPA Direct Debits and Mandates
    • Input fields specifically for direct debits
      • Mandate reference
      • Issue date
      • Mandate type
      • Execution date
    • Entering addresses
    • Printing SEPA direct debit mandates
  • DTA / SEPA conversion
    • Converting direct debits - DTA to SEPA
  • Network and multi-user operation
    • The principle of data storage
    • Multi-user operation
    • Network operation
  • Retrieve Transactions / Balance
    • Column filter
  • POS Terminal - Read EC Cards
    • Proceed as follows to enter SEPA direct debits and transfer them collectively to your bank:
  • Purpose Variables
• Importing Data
  • Import Wizard
    • Supported file types and data sources
    • Quick import
    • Advanced: Save import settings for the command line import
  • Import from Files (Excel, CSV, Access) and Databases
    • Database connection
    • Column assignment
      • First direct debit date (only relevant for SEPA accounts when importing direct debits)
      • Intelligent column recognition
    • Errors during the import
  • Import from DTA files
  • Import from SEPA files
  • Import from ISO-20022 compliant files
• Exporting Data
  • Excel export
  • Creating SEPA Files
  • Transfer via e-mail
  • Transfer via HBCI
  • Variables for SEPA files
    • Possible, useful system variables for file names
  • SEPA support
    • Example of a German IBAN number:
    • SEPA mandate:
• Online Banking
  • Quick start online banking
  • HBCI/FinTS
    • Notes on the user ID
    • Notes on synchronizing the account
    • Set up the HBCI procedure
  • Set up PIN/TAN access
  • Setting up chip card access
  • Homebanking contacts Troubleshooting
• Command Line
  • Command Line Parameters
    • Global Switches
    • Commands
      • -Command Account
      • -Command Activities
      • -Command AddBooking
      • -Command Balance
      • -Command ClearHistory
      • -Command ClearOpen
      • -Command ClearMandates
      • -Command Import
      • -Command JustSend
      • -Command PrintBookingList
      • -Command ReadEC
      • -Command Send
      • -Command Settings
      • -Command Write
      • -Command WaitForCommands
  • Automation Through Scripts
    • General
    • CMD
    • PowerShell
    • Writing Command Line Output to a File
    • Processing Multiple Command Line Commands
      • Example
    • Windows Scripting Host
  • Return Codes
  • Examples
    • Conversion from DTA to SEPA
    • Conversion from Excel to SEPA
    • Sending a Booking File to the Bank via Online Banking
    • Adding Bookings
    • Reading Bank Cards with an EC Card Reader
    • Combined Actions
• Miscellaneous
  • Card reader
    • Chip card reader
  • Shortcuts / Quick Access Keys
    • Assignment of Shortcuts for SEPA-Transfer
      • User Interface (GUI) with Ribbon Menu
      • Commands for Import and Export
      • Print Commands
      • Commands for Editing
      • Commands for Transactions
      • Other Commands
  • Notes on Direct Debits
    • Notes on National Direct Debits
      • Direct Debits as Direct Debit Authorization
      • Direct Debits as a Direct Debit Order
    • General Information on SEPA Direct Debits
      • Notes on Lead Times
      • SEPA Advance Information
  • Notes on SEPA Purpose Codes
    • Using Purpose Codes in SEPA Transfer
    • Purpose Codes Contained in SEPA Transfer
    • Further Purpose Codes
  • Problem solutions
    • SEPA-Transfer Cannot open ACCDB databases because Microsoft Office (32-bit) is not installed
    • SEPA-Transfer crashes on a restrictively configured Citrix terminal server
• Third-Party Licenses
• Copyright & Contact