The Bank Accounts will allow you to generate SEPA documents to charge bulk receipts at once through bank XML files.

The configuration of the Banking Accounts does not allow manual entries and exits to be exclusively reserved for Remittances.

How to set up Bank Accounts must follow the following steps:

  • Access the Administrator> Financial and from Configuration click on the section "Bank Accounts".
  • Once inside the section in the "Accounts" section, we must enter the Account Title to identify it and add the IBAN so that the system can verify if it is correct or incorrect.

IMPORTANT: There is the possibility of having the same bank account repeated for the Savings Banks and the Banking Accounts, in case it is used to track the transfers.

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