Walkthrough: Export and Send SEPA file

When we need to process incoming payments, we can use the added functionality to Import and process CODA files.

  1. Choose the search icon, enter EB Payment Journals, and then choose the related link.
  2. Create the SEPA journal lines.
  3. Click Export Payment Lines to send the SEPA file to Isabel.
Tip

Use Banking History from the Isabel Connect actions menu, to see the processing status of sent SEPA message.

On the Banking History page you can use Show Document to see the SEPA statement file and Download document to download the SEPA statement file.

On the Banking History page you can re-send the SEPA message using the Send document in the SEPA menu in the Isabel Connect action menu.

On the Banking History page you can update the SEPA message status using the Refresh Status in the SEPA menu in the Isabel Connect action menu.