SEPA Transfer Manager

SEPA Transfer Manager is a powerful Dolibarr module designed to automate and streamline the generation of SEPA bank transfer files for supplier invoice payments, fully compliant with European standards.

⚙️ Key Features

✅ Generate SEPA XML Files
Automatically generate SEPA-compliant XML files for supplier payments in accordance with EU regulations.

✅ Bank Account Selection
Choose the company bank account from which payments will be issued.

✅ Unpaid Supplier Invoice List
List all unpaid supplier invoices and select those to be included in the transfer file.

✅ Template Selection
Use predefined or customized SEPA XML templates tailored to your bank’s requirements.

✅ Guided Transfer Workflow
Step-by-step workflow to help users select, validate, and generate SEPA transfer files securely.

✅ IBAN/BIC Verification
Check the presence and correctness of banking information (IBAN/BIC) for each supplier before proceeding.

✅ File Download for Bank Submission
Easily download the finalized SEPA XML file ready for upload to your online banking system.