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Startseite › Invoices, banking and VAT › SEPA-XML aus Excel oder CSV erstellen

SEPA-XML aus Excel oder CSV erstellen

Sammelüberweisung oder Lastschrift als SEPA-XML-Datei (pain.001 / pain.008) für Ihre Bank. Kostenlos, sofort, ohne Anmeldung.

Use our template: payments (transfer) · direct debit. Column names in English, German, French, Dutch or Spanish are recognised (name / Empfänger, IBAN, amount / Betrag, reference / Verwendungszweck).

  1. Datei wählen (oder Text eingeben)
  2. Auf den Knopf drücken
  3. Ergebnis herunterladen

Schritt 1

Datei wählenoder hierher ziehen oder mit Strg+V einfügen · 20 payments free
Datei wählen
🔒 Private: used only for your result, deleted after 24 h, nobody looks at it.

Schritt 2

File type
Format

Schritt 3

Wird bearbeitet … meist 2–30 Sekunden. Seite bitte offen lassen.

20 payments free. Bigger? Unlock the whole file for €2.99 on the result page, or get Radar Pass (all tools, 30 days, €4.99 once). Files are used only for your result and deleted automatically after 24 hours.

💡 Simple guide · no technical skills needed

When do I need this?

You pay many people at once (salaries, suppliers) or collect money from many customers, and your bank wants one upload file instead of typing each payment.

Good to know

  • Leave “Format” on the recommended new version unless your bank asks for the old one.

Words explained

Excel
A spreadsheet program (tables with rows and columns). Google Sheets and LibreOffice open the same files.
CSV
A very simple table file. Excel and Google Sheets open it.
pain.001
The official name of a SEPA file for sending payments.
pain.008
The official name of a SEPA file for collecting money by direct debit.
direct debit
You take the money from your customer's account, with their written permission (Lastschrift).
IBAN
Your bank account number in the international format, e.g. DE89 3704 0044 0532 0130 00.
SEPA
The system for euro bank transfers between European countries.

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Häufige Fragen

Ist das wirklich kostenlos?

Ja. Jedes Tool hat ein kostenloses Limit pro Datei und Tag, ohne Konto und ohne Karte. Nur sehr große Dateien kann man auf der Ergebnisseite für einen kleinen Betrag freischalten.

Sind meine Dateien sicher?

Ihre Dateien werden nur für Ihr Ergebnis verwendet, niemand sieht sie an, und sie werden nach 24 Stunden automatisch gelöscht.

Muss ich etwas installieren?

Nein. Alles läuft im Browser auf Computer und Handy, die Arbeit macht unser Server.

Die Ergebnisseite ist auf Englisch; die Datei selbst ist dieselbe wie bei jedem anderen Tool.

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