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4.4 SEPA: Business object
Align the target Nuclet with the prerequisites and connect the SEPA Nuclet via the "SEPA Transaction" references.
HOW-TO INTEGRATORS STAND: JUL 2026 GILT FUER NUCLOS 4.2026.X
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Machine-translated – under review
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).
4.4.1 Aligning the target Nuclet with the prerequisites
The target Nuclet must be adapted to the prerequisites described in section 3.
4.4.2 Connecting the SEPA Nuclet to the target Nuclet
In the business object "SEPA Transaction", the references "Debitor" and "Reference" must be connected to the target Nuclet:
| Business object | Attribute | Nuclos data type | Use case | Note | Refers to business object |
|---|---|---|---|---|---|
| SEPA Transaction | Creditor | Reference field | for credit transfers | the creditor object used in the target Nuclet (e.g. supplier, seller, service provider) | |
| SEPA Transaction | Creditor Reference | Reference field | replaces "Reference" (see below) | the reference object used in the target Nuclet (e.g. incoming invoice, credit note) | |
| SEPA Transaction | Debitor | Reference field | for direct debits | the debtor object used in the target Nuclet (e.g. customer, member, person, contact) | |
| SEPA Transaction | Debitor Reference | Reference field | replaces "Reference" (see below) | the reference object used in the target Nuclet (e.g. outgoing invoice, receivable) | |
| obsolete * (see below) | the reference object used in the target Nuclet (e.g. invoice, receivable, posting) |
Caution:
The reference field "Reference" becomes obsolete with version 2.0.0, but assigning the reference in the "SEPA Transaction" BO is still necessary for now!
From version 2.0.0 the field is replaced – oriented on the use case – by "Creditor Reference" or "Debitor Reference".
In a future version the attribute "Reference" will be dropped (expected from version 2.1.0).
If you want to update the SEPA Nuclet in your application from an older version to version 2.0.0, please also observe the update notes.
4.4.3 Default values for SEPA exports
It is advisable to set up default values for the SEPA exports. This concerns, among others, the following attributes:
- Initiator
- Name
- Filename
- File Directory
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