Hier werden die Unterschiede zwischen zwei Versionen angezeigt.
Beide Seiten der vorigen RevisionVorhergehende Überarbeitung | |||
en:umsaetze:dtausabbuchungsdatei:dtausabbuchungsdatei [2019/04/16 13:05] – [Start export - SEPA 2.7] emilia | en:umsaetze:dtausabbuchungsdatei:dtausabbuchungsdatei [2019/04/16 13:20] (aktuell) – emilia | ||
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Even more suitable could be: " | Even more suitable could be: " | ||
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===== Create the debiting file ===== | ===== Create the debiting file ===== | ||
==== General ==== | ==== General ==== | ||
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==== Start export - SEPA 3.0 ==== | ==== Start export - SEPA 3.0 ==== | ||
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Sobald Sie auf **// | Sobald Sie auf **// | ||
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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 . | ||
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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. // | 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. // | ||
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The other settings are made as for the debit generation. In addition, you have the possibility of using the [[en: | The other settings are made as for the debit generation. In addition, you have the possibility of using the [[en: |