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en:umsaetze:dtausabbuchungsdatei:dtausabbuchungsdatei [2019/04/16 13:05]
emilia [Start export - SEPA 2.7]
en:umsaetze:dtausabbuchungsdatei:dtausabbuchungsdatei [2019/04/16 13:20] (current)
emilia
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 Even more suitable could be: "​Posted,​ but not done"​\\ Even more suitable could be: "​Posted,​ but not done"​\\
-{{:de:​umsaetze:​dtausabbuchungsdatei:​verbuchtnok.png?​direct|}}+{{:en:​umsaetze:​dtausabbuchungsdatei:​verbuchtnok.png?​direct|}}
 ===== Create the debiting file ===== ===== Create the debiting file =====
 ==== General ==== ==== General ====
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-{{:de:​umsaetze:​dtausabbuchungsdatei:​konten_mit_diskette.png?​nolink|}}+{{:en:​umsaetze:​dtausabbuchungsdatei:​konten_mit_diskette.png?​nolink|}}
  
 ==== Start export - SEPA 3.0 ==== ==== Start export - SEPA 3.0 ====
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 Sobald Sie auf **//​Ausgeben//​** klicken, öffnet sich folgendes Fenster. Select the desired date; this can also be adjusted again in the next view. Sobald Sie auf **//​Ausgeben//​** klicken, öffnet sich folgendes Fenster. Select the desired date; this can also be adjusted again in the next view.
  
-{{:de:​umsaetze:​dtausabbuchungsdatei:​datumwunsch.png?​direct|}}+{{:en:​umsaetze:​dtausabbuchungsdatei:​datumwunsch.png?​direct|}}
  
 Please note that you have to specify the name of the file separately, if you want to send different files to the bank on the same day. **//This is important so that the SEPA files are also available for the debiting of direct debits.//** No separate name is required if you have a single SEPA file per day . Please note that you have to specify the name of the file separately, if you want to send different files to the bank on the same day. **//This is important so that the SEPA files are also available for the debiting of direct debits.//** No separate name is required if you have a single SEPA file per day .
  
  
-{{:de:​umsaetze:​dtausabbuchungsdatei:​sepa3ausgabe.png?​direct|}}+{{:en:​umsaetze:​dtausabbuchungsdatei:​sepa3ausgabe.png?​direct|}}
  
 The date is stored in the file and then can also be used for resetting the direct debit (more on that later). Decide whether you want to circulate the initial and the subsequent direct debits separately, and place the check-mark accordingly. //​**Follow-up direct debits are all direct debits that repeat themselves (direct debit authorizations)**//​. One-time debits would be, for example, one-time registration for competitions. \\ The date is stored in the file and then can also be used for resetting the direct debit (more on that later). Decide whether you want to circulate the initial and the subsequent direct debits separately, and place the check-mark accordingly. //​**Follow-up direct debits are all direct debits that repeat themselves (direct debit authorizations)**//​. One-time debits would be, for example, one-time registration for competitions. \\
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-{{:de:​umsaetze:​dtausabbuchungsdatei:​datumfrage_neu.png|}}+{{:en:​umsaetze:​dtausabbuchungsdatei:​datumfrage_neu.png|}}
  
  
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-{{:de:​umsaetze:​dtausabbuchungsdatei:​export_gutschriften_starten.png?​nolink|}}+{{:en:​umsaetze:​dtausabbuchungsdatei:​export_gutschriften_starten.png?​nolink|}}
  
 The other settings are made as for the debit generation. In addition, you have the possibility of using the [[en:​umsaetze:​dtausabbuchungsdatei:​lastschriftenausbuchen]] function. The other settings are made as for the debit generation. In addition, you have the possibility of using the [[en:​umsaetze:​dtausabbuchungsdatei:​lastschriftenausbuchen]] function.
en/umsaetze/dtausabbuchungsdatei/dtausabbuchungsdatei.txt · Last modified: 2019/04/16 13:20 by emilia