Which wizard for which payment?

Document ID: 29532
Modified: 08/02/2019

Answer:

Isabel 6 offers several possibilities for creating payments. You can access them via Transactions tab > New menu.

Wizards:

  • Payment
  • Group of payments
  • SEPA direct debits
  • Upload of files

BNP Paribas Fortis:

  • Cheques for collection
  • Single payment
  • Global debit payment
  • Standing order

Wizards:

  • Payment: this wizard is used for any kind of individual payment (International or domestic/SEPA or non SEPA). More information on creating a Payment.

    Note:
    • In case your ordering account is missing you can request your bank to modify the rights of a user on Isabel.eu/manage.
    • Domestic payments with transaction type 13 (non standard transfer) are now possible in the Payment wizard.

  • Group of payments: this wizard is used for any kind of payment (International or domestic/SEPA or non SEPA) with the purpose of grouping them. More information on creating a Group of payments.
    When grouping you will have additional features like global debit, hide details, create template (for recurring group payments like monthly salaries),...

  • SEPA direct debits: this wizard is used to encode one or multiple SEPA direct debits. More information on creating SEPA direct debits.

    Note:
    • In case your ordering account is missing you can request your bank to modify the rights of a user on Isabel.eu/manage.
    • Contact your bank representative for more information regarding the migration to SEPA direct debit.

  • Cheques for collection: this wizard is only available for BNP Paribas Fortis users. For more information about this wizard, please contact BNP Paribas Fortis Bank.

  • Upload of files: this wizard is used to upload banking files (created by an external program e.g. your accounting package) containing your transactions. More information regarding uploading banking files.

    Important: Due to SEPA becoming compulsory, support for some file formats will be discontinued. Consult Supported banking file formats for more information.

Note: For more information about the wizards provided by BNP Paribas Fortis, please contact BNP Paribas Fortis.

Which wizard for which payment?
29532
08/02/2019