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There is a standard credit transfer file corresponding to the SEPA standard. This file can be activated on request from SecuTix support (by setting the institution parameter BANK_FILE_GENERATOR and other related bank information defined at organization administrative parameters).

A method of payment of the type Bank transfer and available for reimbursement must be created and associated with the points of sale that need it.

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We recommend that you first generate (in PP) a sample file for validation with your bank before activation in Production.

Then, based on the feedback by the bank (which transfers have been successfully executed or not), you will need to mark the transfers as "validated".

To manage the content of a bank file, you can edit a report with the same two criteria "Agreement type" and "Processing date". A third criterion allows you to indicate whether this report is edited before or after the generation of the bank file.

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