SEPA payment files salaries and wage taxes

Once the payroll administration for a period has been completed, SEPA payment files can be generated for that period which can then be uploaded to the bank.

How does it work?

Go to the reports menu.

Select the desired SEPA, SEPA salary or SEPA wage tax.

 

SEPA salary

Select the most recent payroll run, it will be at the top.

Enter the desired processing date (payment date) and then choose generate. Once the file is ready, a download button will appear.

 

SEPA wage tax

Select the most recent payroll run, it will be at the top. Then select the period, in the dropdown you will immediately see the due date and the total amount to be paid.

Enter the desired processing date (payment date) and then choose generate. Once the file is ready, a download button will appear.