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Last update:
July 26. 2013 00:08:32

SEPA with Libre- and Open-Office

SEPASince the beginning of  2012 Ex-Sepa is available in Germany, Austria and Netherland. You can easy create with this Excel Worksheet and  the data of your own Excel datasheet or Access application collecting payments and collecting direct debit files in the SEPA format. OO-sepa is also available by the software collection of the computer magazine c't.
The produced SEPA-File corresponds to the „Spezifikation der Datenformate, Version 2.5 vom 10.06.2010; gültig ab 1. November 2010; Final Version" for germany and the "ISO20022 – Message Definition Report edition September 2009" for the other european countries.

Germany

  • pain.001.002.03: Sammel-Überweisung
  • pain.008.002.02: Sammel-Lastschrift

Other Countries

  • pain.001.001.03: SEPA Credit Transfer Initiation
  • pain.008.001.02: SEPA Direct Debit Initiation

If you have any questions don't hesitate to contact me  (see Impressum left side).

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