Easily convert Xero batch payments to SEPA XMLs
batch2sepa is a conversion tool that takes Xero batches and turns them into SEPA-compliant XML files for making payments and requesting direct debits.
into
Save time on manually entering payments and direct debit requests from Xero into your bank…
batch2sepa will handle that for you!
Accounts Payable
Pay all your bills instantly!
batch2sepa instantly generates SEPA-compliant pain.001.001 batch payment files from your Xero batch payments.
Your suppliers' bank account and address details are recorded in Xero and included in the batch payments.
Invoice numbers are included in the batch payments for your suppliers.
Accounts Receivable
Collect direct debit payments from your clients!
batch2sepa instantly generates SEPA-compliant pain.008.001 direct debit request files from your Xero batch deposits.
Your customers' bank account and address details are recorded in Xero and included in the direct debit requests.
Mandate numbers and signing dates are stored and invoice references are included in the payment files.