Generate a SEPA XML file
Generates a SEPA XML file from unprocessed sepa xml payments. The generated SEPA XML file needs to be uploaded to the bank manually. After uploading the SEPA XML file to the bank, you need to mark the SEPA XML file as uploaded. The SEPA XML file can contain direct debits and credit transfers. Credit transfers is used for (partial) refunds.
The generated SEPA XML file is returned as zip file and can be redownloaded later.
Required permissions:sepa-xml:writeAuthorizations
Value for the Authorization header parameter.
Body
The bank account to generate the SEPA XML for.
If not set, the default settings will be used, defined in the sepaXml settings.
If set to true, all sepa payments will be shown as one transaction on your bank account. Recommendation: Set this to false and use our bank transaction synchronization to get the best results.
Advantages of using the bank account synchronization:
- more accurate payment status and payment date
- correct accounting of the payment
- declines are handled automatically
- less manual work
If not set, the default settings will be used, defined in the sepaXml settings.
If set to true, each payment will be split into a single SEPA XML file.
Some banks shows only one payment transaction for all sepa debits / credits per SEPA XML file, which could be not wanted.
If not set, the default settings will be used, defined in the sepaXml settings.
Response
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