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This page was machine-translated from German as a first draft and is currently under review. The authoritative source remains the German original (see the language switch above). |
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The exported data is stored in the business objects for SEPA exports ("SEPA Export") and SEPA payment information ("SEPA Payment Information").
The screen for SEPA exports can be found under the menu item "SEPA". This can be changed at any time via the business object editor.
- For manual generation of SEPA exports it is advisable to set up a record as a template. This template can then be cloned and adapted on generation.
Via the menu item "SEPA" > "Master data" you find the master data business objects for SEPA sequence types, payment types and time zones.
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