Configuring Bank Accounts & SEPA Formats
Questions:
- How do I configure SEPA settings in TYRIOS?
- Where do I add my company bank details for SEPA?
- How do I change the PAIN XML format for SEPA transfers?
Description:
This section manages the banking information required for invoice payments, direct debit processing, and SEPA payment generation. We will show you, step by step, how to:
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Update Bank Details: Store your company Account Holder, IBAN, and BIC.
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Define SEPA Formats: Select specific direct debit and credit transfer formats for financial workflows.
Solution:
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Navigate to System Data Management in the System.
System → System Settings → System Configuration → System Data Management
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Navigate to Bank Account Settings - Navigate to the Bank Account Settings section within your System Data Management configuration.
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Enter Bank Account Details
Fill out the Bank Account Fields. You must input the Account Holder name, the IBAN, and the BIC
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Select SEPA Formats
In the SEPA Configuration Fields section, choose your required SEPA Direct Debit Format and SEPA Credit Transfer Format from the dropdown menus (e.g., SEPA PAIN 008.003.02).
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Save Configuration - Click save to apply your changes.The configuration will persist and be applied immediately to all generated SEPA XML files and invoice outputs.
Tips and Tricks:
Pro-Tips:
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Always double-check your IBAN and BIC for typos to prevent failed direct debit collections.
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The selected SEPA format dictates how the XML file is structured when exporting data to your bank.
Warnings:
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Changing the SEPA PAIN format without confirming compatibility with your banking software can result in rejected batch transfers.