In order to use this you have to contact KeepTrack Support with information from your bank where we need the following:
Via you find the report for exporting your SEPA file which can since be used for import to your bank and for registering the payments contained in the file.
The only input you need is the required collection date (the date the amount is paid from the customer account). The output will contain all DD invoices with outstanding balance. Please note that this date must be in the future!
If you want to limit the output up till a certain due date you enter this date in the 'Payment date limit' field. The output will contain all DD invoices with outstanding balance and with a due date before this date.
The file is PDF and all the text has to be copy-pasted to a text editor and saved as 'someName.xml' in order to get the XML file the bank needs.
Registering payments is done via . When you import the file and register the payments the payment date is set to the date you are importing the file (and not to the collection date).
All of the below points must be met in order to include the payment!
One payer can have multiple invoices included in the same file