This is an old revision of the document!


SWSepa

This extension could be used to export Sepa XML in the formats 008.002.02 (DebitNote) and 001.002.03 (Credit Transfer)

It is compatible to Module Manager, so please use this way to setup the module.

Configuration

For a new configuration click “new” and then choose module on the next page. Save with “Save”.
Then choose the adapter (008.002.02 or 001.002.03) and save again with “Save”. (This setting could be changed later, if you select the wrong entry)

Now you will see the following form (There are small differences between Debitnote and Credit Transfer.

There are lots of fields, you need to configure to get the correct XML your bank will accept.