How to Setup a Bank account for Processing SEPA Payments

Before being able to process SEPA payments through Season, a few settings will need to be applied against the bank account in the nominal code setup, see below for how to do this:-

1. On the operations menu go to Nominal Ledger > Nominal Ledger

2. This will load up the ‘Ledger Code Entry’ Window.
3. In the code field click the … icon and choose your bank account from the list
4. Click on the ‘Setups’ button along the top.
5. From the dropdown list click on ‘Setup SEPA Bank Details’

    

6. This will bring up the ‘SEPA Bank Details’ screen
7. Choose the Bank Link from the dropdown list and enter in the User ID, IBAN and BIC Agent