# SEPA

# Debitor IBAN/BIC

The Debitor IBAN/BIC configuration list can be used for SEPA payments.

ID | Bank * | IBAN | BIC | Report (optional) |
--- | --- | --- | --- | --- | ---

# Creditor IBAN/BIC

The Creditor IBAN/BIC configuration list can be used for SEPA Direct Debit.

ID | Bank * | IBAN | BIC | Report (optional) |
--- | --- | --- | --- | --- | ---

# Model Configuration

The initial task must define a report containing the query and style sheet information. Invoices will be automatically grouped by the attribute "_sepa_iban". If this attribute is not set, the default sepa_iban will be assigned to the invoice before processed. The SEPA workflow may optional include a "invoice_update" item definition.

SEPA Model Version

SEPA Initial Task