Inicio › Invoices, banking and VAT › Crear fichero SEPA XML desde Excel o CSV
Crear fichero SEPA XML desde Excel o CSV
Transferencias o adeudos en lote como fichero SEPA XML (pain.001 / pain.008) para tu banco. Gratis, al instante, sin registro.
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).
- Elige tu archivo (o escribe el texto)
- Pulsa el botón
- Descarga el resultado
💡 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
- SEPA XML
- A file with many payments in it that you upload to your online bank instead of typing each payment.
- 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.
Stuck? Press Help in the bottom corner and write your question in any language. You get an answer in seconds, or a real person answers you.
Más herramientas gratis (inglés)
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Preguntas frecuentes
¿Es realmente gratis?
Sí. Cada herramienta tiene un límite gratuito por archivo y por día, sin cuenta ni tarjeta. Solo los archivos muy grandes se pueden desbloquear por un pequeño importe en la página del resultado.
¿Están seguros mis archivos?
Tus archivos se usan solo para tu resultado, nadie los mira y se borran automáticamente a las 24 horas.
¿Tengo que instalar algo?
No. Todo funciona en el navegador, en el ordenador y en el móvil; el trabajo lo hace nuestro servidor.
La página de resultado está en inglés; el archivo que obtienes es el mismo para todos.
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