Settings

For the Create SEPA payments option it is assumed that you are using in-transit payments, which requires you to configure a few settings.

• In the daybook you are using to make the payment, fill in the In-transit payments ledger account field on the Bank tab.
• In the daybook settings, specify a daybook of the 'General' type in the In-transit payments field, for example 'ME8 In-transit payments'.