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batch2sepa

By batch2bepa
5 out of 5 stars
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batch2sepa is a conversion tool that takes Xero batches and turns them into SEPA-compliant XML files for making payments and requesting direct debits.
Rated
5.0
out of 5
Reviewed by
4
Xero users
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Free trial
available
Listed for
3 years
April 2021

batch2sepa can help your business

Overview

With SEPA payment files becoming more commonly supported across European banks, Xero users can now convert their batch payments and direct debit requests to SEPA XMLs from their books, and upload them directly into their banks.

batch2sepa connects with Xero to simplify this conversion process, enabling firms to pay from just a few to a couple hundred invoices at once in an instant. It also enables direct debit requests, allowing firms to execute their mandated payment schedules and get their invoices paid directly through their own banks.

batch2sepa + Xero

batch2sepa can connect with multiple Xero organisations and immediately enables users to convert batch payments and deposits prepared in Xero.

Once connected, batch2sepa lists all batch payments (AP) and deposits (AR) created in the last 14 days. For AP, users can use the interface to add bank account details to their Xero contacts; once completed, batch2sepa converts the batch to a SEPA XML file ready to be uploaded into the bank. For AR, the process is the same, but the mandate details per contact and the SEPA DD creditor identifier for the administration must be included as well.

Reviews & ratings

5.0 out of 5 stars
4 Reviews

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Most recent reviews

KD
Karen Desmet
Posted 8 Feb 2024
5 out of 5 stars

Super efficient

Love the tool, it is fast, efficient and so easy to work with! Great!
NN
Nancy Nancy
Posted 3 Jul 2023
5 out of 5 stars

Amazing

i am so delighted with Batch2sepa it has made my job so much easier. i dont know how i managed before i used this.
CM
Conor McFadden
Posted 3 Feb 2023
5 out of 5 stars
Great tool to prepare SEPA Batch files for AIB. Works seamlessly with Xero Global version so great for the Irish market.
One person found this review helpful.

Additional info

Shared data

Xero
batch2sepa
Invoicesshared from batch2sepa to Xero
Contactsshared from Xero to batch2sepa and from batch2sepa to Xero
Paymentsshared from batch2sepa to Xero
Accountsshared from batch2sepa to Xero

Functions

Bills and expensesPayments

Industries

Professional servicesAccounting

App details

By batch2bepa
Added in 2021

Countries

Global, Ireland

Languages

English

Support

Setup walkthroughContact supportfeedback@asm33.nl

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LinkedIn

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