Payment date for SEPA payments exports now configurable Update Reservation software 18 June 2024

Do you use the SEPA export file for paying out settlements to owners? If so, when exporting the SEPA payment file, you can now enter a payment date yourself. Previously it was set to 14 days by default, because each bank has different policies for this. In addition, it can sometimes take longer from one bank to another before the money is actually in the account. Depending on the situation, you can now set the time within which the payment will be made.