With ennoxx.transform, a transformation channel is delivered by default that enables the conversion of any Excel files into SEPA Credit Transfers (SEPA-CT) or SEPA Direct Debits (SEPA-DD).

On a configuration page in the Excel file, it must be described once where the necessary information is to be fetched from.

The following example file can be used as a basis. The configuration looks as follows:

Vorlage EXCEL_to_SEPA
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