Shireburn

Two configurations are required to configure the SEPA file for MeDirect (Mediterranean bank):

<a href="#h_ffa28bd46c">Configure Bank Account</a>

<a href="#h_95f555b9d9">Configure Bank</a>

1. <a href="#h_ffa28bd46c">Configure Bank Account</a>
2. <a href="#h_95f555b9d9">Configure Bank</a>

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From Indigo, go to Payroll &amp; Leave &gt; Main &gt; 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:

1. From Indigo, go to Payroll &amp; Leave &gt; Main &gt; Settings
 
 
 
2. On the left-hand side, click Payroll, followed by Bank Accounts.
 
 
 
3. In the toolbar, click on Toggle Grid Options, followed by Column Selector.
 
 
 
4. Tick Bank Account from the column selector modal, followed by Apply at the bottom.
5. In the toolbar, click Insert ( + ) to add a new bank account.
6. Fill in the grid with the following information, accordingly:

Bank Code (Note: Bank Code should read MEDIRECT

Customer ID (Note: should be in following format: [Corporate ID] | [Branch Id], for example: ABC-01|001)

- 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.

In Indigo, go to HR &gt; Employee Setup &gt; Banks.

In the toolbar, click on Toggle Grid Options, followed by Column Selector (see step 3 in the <a href="#h_ffa28bd46c">previous section</a>).

Tick following options found in the Column Selector modal, followed by Apply at the bottom:

1.    In Indigo, go to HR &gt; Employee Setup &gt; Banks.
 
 
 
2. In the toolbar, click on Toggle Grid Options, followed by Column Selector (see step 3 in the <a href="#h_ffa28bd46c">previous section</a>).
3. 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:

SEPA file type (Note: SEPA file type should read MeDirectSepaFile

- 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.