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Home Features Collection & Cash Management Payment Processing SEPA Orders

SEPA Order Export

Exporting SEPA orders as XML files for manual bank upload

XML export generates SEPA-compliant XML files (pain.008 for direct debits, pain.001 for credit transfers) that can be manually uploaded to bank portals or processed by other systems.

Legacy feature

The SEPA order export is a legacy feature. JustOn recommends migrating to the direct, EBICS-based SEPA order transfer provided by JustOn Cash Management.

FAQ

How to repeat SEPA exports?
Why has the SEPA export not produced the files as expected?