Rebasoftware

Create and export SEPA payment files
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Publisher

Mensys

Subcategories

Integrations

About this software

Sepatra is a desktop and online tool for creating SEPA payment and collection (incasso) files in ISO 20022 format. It imports CSV, Excel and OpenOffice data, validates IBANs, and exports SEPA-compliant XML files accepted by European banks. Features include configurable import mappings, address book and group batches, CAMT-based reconciliation, password-protected backups, and a one-year subscription option available through Mensys.

Purchase

Rebasoftware

Rebasoftware
In Stock
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€59.29
Free and without obligation

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Benefits

  • SEPA XML export: Generates ISO 20022-compliant SEPA XML files accepted by European banks.
  • Import formats: Imports CSV, Excel, and OpenOffice files for quick batch creation.
  • IBAN validation: Checks IBANs to reduce input errors before file export.
  • Reconciliation support: Uses CAMT files to verify processed transactions against bank reports.
  • Local data control: Stores data locally with optional password-protected backups for GDPR compliance.

Available languages

  • Dutch

Support information

  • Product documentation: A user manual and FAQ are available on the Sepatra website.
  • License and purchases: One-year subscriptions and license management are handled through the Mensys online shop.
  • Compatibility details: Platform and feature compatibility are listed on Mensys product pages and the Sepatra site.
  • Updates and upgrades: Updates and upgrade options are provided through Mensys product pages and the shop.
  • Technical contact: Technical inquiries are routed via Mensys support channels listed on its website.

Frequently asked questions

What platforms does Sepatra support?
Mensys lists Sepatra as available for Windows and as an online/cloud version on its product pages.
Which file formats can Sepatra import?
Sepatra imports CSV, Excel and OpenOffice files and can also read previously created SEPA XML files for editing.
Does Sepatra validate IBANs and limits?
Yes; the product validates IBANs and supports per-payment and batch limits, issuing warnings when limits are exceeded.
Can Sepatra reconcile payments with CAMT bank files?
Yes; Sepatra supports CAMT-based reconciliation to verify executed transactions against bank statement data.
How is the license delivered and renewed?
Mensys sells one-year subscription licenses with digital delivery via its online shop, and renewals are handled through Mensys.