SEPA payment file in ISO format (pain.001.001.09)

Atlatos supports the export of approved travel expense reports as SEPA payment files in ISO 20022 format (pain.001.001.09). This feature enables automated payments to employees' bank accounts.

Function:
The XML file is automatically provided at defined intervals or can be exported manually. It can be retrieved via an SFTP connection or alternatively via the system interface.

File format:

•    ISO 20022-compliant SEPA payment file (pain.001.001.09)
• Can be used in common financial and HR systems

Area of application:

•    Payment of approved travel expenses
• Supplementary to the use of the RKA export file
• Integration into existing accounting and payment processes

Requirements:

• Activation by Atlatos
• Account details must be stored in the user profile in the system
• Use is subject to a fee

Note:
Setup will take place after consultation with the responsible Atlatos account manager or contractual partner. For further information or to place an order, please contact: kontakt@atlatos.com