The payment file creator allows you to connect to a Xero organisation, choose available Bills for payment and generate a PAIN.001.001.03 sepa xml output file. The payment generator can also output a Bankline file in csv format.
The system will check each selected bill to try and find the customers bank account IBAN from within Xero. You can enter or override existing IBAN's prior to creating the file.
Please note that we do not store any information, or write any information back to Xero. So you will need to enter your own bank IBAN and OIN in order to complete the file.