Two configurations are required to configure the SEPA file for MeDirect (Mediterranean bank):
Configure Bank Account
From Indigo, go to Payroll & Leave > Main > Settings
On the left-hand side, click Payroll, followed by Bank Accounts.
In the toolbar, click on Toggle Grid Options, followed by Column Selector.
Tick Bank Account from the column selector modal, followed by Apply at the bottom.
In the toolbar, click Insert ( + ) to add a new bank account.
Fill in the grid with the following information, accordingly:
Code
Bank Code (Note: Bank Code should read MEDIRECT
IBAN
Customer ID (Note: should be in following format: [Corporate ID] | [Branch Id], for example: ABC-01|001)
Bank Account
7. Click Save ( ✔ ) in the toolbar to finish adding the newly created Bank Account and commit changes.
Configure Bank
In Indigo, go to HR > Employee Setup > Banks.
In the toolbar, click on Toggle Grid Options, followed by Column Selector (see step 3 in the previous section).
Tick following options found in the Column Selector modal, followed by Apply at the bottom:
Bank Address
Bank City
Bank Country Code
Bank Zip
4. In the toolbar, click Insert ( + ) to add a new bank account.
5. Fill in the grid with the following information, accordingly:
Code
Bank
BIC Code
SEPA file type (Note: SEPA file type should read MeDirectSepaFile
Bank City
Bank Address
Bank Country Code
Bank Zip
6. Click Save ( ✔ ) in the toolbar to save the newly created Bank Account.
