SEPA credit transfers
Prepare supplier-payment files from eligible open bills, choosing the originator bank, due-date scope and supported European or Italian CBI format.
Build the payment list from open supplier documents
Select the company bank and inspect the bills eligible for credit transfer. Vendor bank details and configured payment terms determine eligibility; due-date filters narrow the intended run. Review the amounts and beneficiaries before including all matching bills or selecting specific documents. An empty list can indicate incomplete setup rather than an absence of supplier debt.
Prepare a file, then authorize it at the bank
The workflow produces supported pain.001 credit-transfer output, with the applicable Italian CBI envelope when selected for an Italian company. A single payload can be downloaded as XML; multiple per-bill payloads can be packaged together. The bank remains responsible for accepting the format and executing the authorized transfers.
What to know before you start
Verify beneficiary details and your bank's current import specification. A generated file does not prove execution or automatically resolve rejected or returned transfers.
Practical questions
Why is a supplier bill missing from the eligible list?
Check its balance, due-date filter, vendor bank details and configured payment term before assuming the document is missing.
Must I upload a ZIP to the bank?
Single-payload generation is delivered as XML. Multi-payload output may use a ZIP; choose the option compatible with your bank.
Continue the workflow
Supplier bills and expenses
Record supplier documents with the right vendor, dates, accounts and tax treatment, using direct forms or supported AI document-processing workflows.
SEPA payment and collection files
Prepare supported credit-transfer and direct-debit files from eligible bills and invoices, with explicit bank details and company identifiers.
Bank transaction matching
Use counterparty, reference, amount and currency context to match imported movements to supported accounting records, with review states for unresolved cases.