How to Setup a Supplier for processing SEPA Payments

Before you’re able to create your SEPA payments in Season, you will first of all have to have your bank account and suppliers setup to process the payments. To see how to setup the bank account, Click Here. To setup your suppliers, follow the below steps:-

1. On the Operations menu, go to Purchase Ledger > Supplier Setup

2. This will load up the ‘Supplier Setup’ window.
3. In the ‘Code’ field, click on the … button to lookup the supplier that you want and select them from the list.
4. Now with your supplier loaded, navigate to the Settings and Payments tabs.

5. On the right hand side under ‘Normal Method of Payment’, choose SEPA Payment as the payment method.
6. In the ‘Payment Details’ section, enter in the Bank Reference, Sort Code and Account No.

With this setup your supplier will now be ready to process SEPA payments.