The bank remittance module is a tool that allows you to manage the unpayments generated when processing a bank remittance with Contasimple.
Learn how to generate bank remittances.
The SEPA return file downloaded from your bank must contain the following information:
- Number of bank receipts returned.
- For each receipt:
- Receipt number.
- Customer information returned.
- Information on the reason for the return (code and description).
- Amount returned.
- Original receipt information returned.
Your bank must have given you access to their remittance / receipt/direct debit system.
Have set up the Contasimple remittance module by uploading your bank contract.
Having turned over bank receipts grouped in a remittance with Contasimple.