SEPA payments

Here you determine the general system settings specifically for recording SEPA payments.

Allow non-euro payments (ISO 20022 payments)

By setting this checkbox, it is possible to submit SEPA payments in foreign currencies in accordance with the global ISO 20022 standard. This is to be distinguished from payments in accordance with the specifications of the German Banking Association (Deutsche Kreditwirtschaft). In BL Banking Web, payments in foreign currency are normally recorded as an international XML transfer (recommended procedure).

Save account currency

By default, SEPA files contain the field with the account currency. The account currency is also visible in the accompanying ticket. If you uncheck the checkbox, SEPA files are generated without this field. The account currency may be required if there are identical accounts with the same IBAN and different currencies at the bank. The account currency is not required for normal SEPA payments.

Note: This setting does not apply to international XML payments (order type AXZ). The account currency is always saved there.

Figure: System settings for SEPA payments