3813768 - What is SEPA Pay File Extract?

The Single Euro Payments Area (SEPA) extract is available from Concur Expense Pay. All countries in the Single Euro Payments Area (SEPA) use a unique bank payment transfer format called SEPA.

Designed for employee reimbursement in Euros (€), the SEPA Pay File is now available in Concur for the convenience of clients in the Single Euro Payments Area market. The SEPA Pay File does NOT currently support corporate card payments. The SEPA Pay File is a bank extract in an XML format. This file leverages some features of the Expense Pay payment service. This method can be used by clients that don’t need the full functionality of Expense Pay.

This option supports Euro payments (only, not other European currencies) and is available for the following countries:  Austria, Belgium, Denmark, France, Finland, Germany, Greece, Ireland, Italy, Luxembourg, Netherlands, Portugal, Spain, Sweden, United Kingdom, and Switzerland.

What is the Expense Pay SEPA (Single Euro Payments Are) File Extract? , KBA , CON-EXP-EXP , Expenses , CON-CA , Cross Applications , CON-CA-TLS-IEM , Import / Extract Monitor , Problem