SEPA Lastschriften / SEPA direct debits

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(DE) Das Makro dieser Calc Datei erzeugt XML-formatierte Dateien von der Tabelle mit Lastschriften und verwendet dabei den neuen SEPA-Standard (wie für Deutschland vorgeschrieben, mit IBAN und BIC) für die direkte Übertragung an Ihre Bank. Das Frontend kann deutsch und englisch sprechen. *** *** (EN) The macro of this Calc file generates XML formatted files from the table of direct debits using the new SEPA standard (as specified for Germany, with IBAN and BIC) for direct transfer to your bank. The frontend can speak German and English.

Project Description

Diese Calc Datei enthält drei Tabellenblätter: * Liste der Personen und deren Lastschriften * Eingabe-Tabelle für den Zahlungsempfänger * Referenztabelle BIC mit Bank-Namen Das Makro LOSEPA dieser Calc Datei erzeugt XML-formatierte Dateien von der Tabelle mit Lastschriften und verwendet dabei den neuen SEPA-Standard (wie für Deutschland vorgeschrieben, mit IBAN und BIC) für die direkte Übertragung an Ihre Bank. Das Frontend spricht deutsch und englisch, daher gibt es eine deutsche und englische Version von dieser Datei. ---- This Calc file contain three tablesheets: * list of persons and their direct debits * input table for the payee * reference table BIC with bank names The macro LOSEPA of this Calc file generates XML formatted files from the table of direct debits using the new SEPA standard (as specified for Germany, with IBAN and BIC)for direct transfer to your bank. The frontend can speak German and English and so it exists a German and English version of the file.

Category/Categories

Accounting, Budget, Invoice, Trades

Current Release

SEPA Lastschriften / SEPA direct debits - English 4.0

Released Oct 02, 2015 — tested with:

LibreOffice 3.3, LibreOffice 3.4, LibreOffice 3.5, LibreOffice 3.6, LibreOffice 4.0, LibreOffice 4.1, LibreOffice 4.2, LibreOffice 4.3, LibreOffice 4.4,

LO Sepa Direct Debit: Calc file with three tables and one macro. With this you generate in conformity to SEPA standard seperate XML files, one for each SeqTp (FRST, RCUR, FNAL, OOFF) and create a CSV control file.
More about this release…

lo_sepa_directdebit_v40.ods
File size: 153 kb

All Releases

Template Version

Platform(s)

Compatibility

Description

License(s)

Status

SEPA Lastschriften / SEPA direct debits - English 4.0

    • LibreOffice 3.3
    • LibreOffice 3.4
    • LibreOffice 3.5
    • LibreOffice 3.6
    • LibreOffice 4.0
    • LibreOffice 4.1
    • LibreOffice 4.2
    • LibreOffice 4.3
    • LibreOffice 4.4
    LO Sepa Direct Debit: Calc file with three tables and one macro. With this you generate in conformity to SEPA standard seperate XML files, one for each SeqTp (FRST, RCUR, FNAL, OOFF) and create a CSV control file.
    • BSD (BSD License (revised))
    final

    SEPA Lastschriften / SEPA direct debits - Deutsch 4.0

      • LibreOffice 3.3
      • LibreOffice 3.4
      • LibreOffice 3.5
      • LibreOffice 3.6
      • LibreOffice 4.0
      • LibreOffice 4.1
      • LibreOffice 4.2
      • LibreOffice 4.3
      • LibreOffice 4.4
      LO Sepa Lastschrift: Calc-Datei mit drei Tabellen und einem Makro. Damit werden gemäß SEPA-Standard einzelne XML Dateien gemäß dem SeqTp (FRST, RCUR, FNAL, OOFF) sowie eine CSV Control-Datei erstellt.
      • BSD (BSD License (revised))
      final

      SEPA Lastschriften / SEPA direct debits - Deutsch 2.5

        • LibreOffice 3.3
        • LibreOffice 3.4
        • LibreOffice 3.5
        • LibreOffice 3.6
        • LibreOffice 4.0
        • LibreOffice 4.1
        • LibreOffice 4.2
        • LibreOffice 4.3
        • LibreOffice 4.4
        LO Sepa Lastschrift: Calc-Datei mit drei Tabellen und einem Makro. Damit werden gemäß SEPA-Standard einzelne XML Dateien gemäß dem SeqTp (FRST, RCUR, FNAL, OOFF) sowie eine CSV Control-Datei erstellt.
        • BSD (BSD License (revised))
        final

        SEPA Lastschriften / SEPA direct debits - English 2.5

          • LibreOffice 3.3
          • LibreOffice 3.4
          • LibreOffice 3.5
          • LibreOffice 3.6
          • LibreOffice 4.0
          • LibreOffice 4.1
          • LibreOffice 4.2
          • LibreOffice 4.3
          • LibreOffice 4.4
          LO Sepa Direct Debit: Calc file with three tables and one macro. With this you generate in conformity to SEPA standard seperate XML files, one for each SeqTp (FRST, RCUR, FNAL, OOFF) and create a CSV control file.
          • BSD (BSD License (revised))
          final

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