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    How to transfer a SEPA transfer to the bank module
    FAQ
    ›
    SEPA payments
    How to transfer a SEPA transfer to the bank module

    How to transfer a SEPA transfer to the bank module

    To transfer the information of a generated SEPA payment to the bank module, follow these steps:
    1. Bank → SEPA Payments
    Select the payment whose information you want to transfer to the bank module.

    2. By clicking the "Transfer to bank module" button, choose the bank account to which you want to transfer this information.

    3. Bank → Bank
    A payment entry will be created, and the corresponding document will be linked based on the data from the SEPA payment file.


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