Sending multiple SEPA cancellations

 
Prerequisite

The SEPA cancellation is displayed in the overview mask of the SEPA cancellations with the status Created or In process.

You have prepared your security medium.

More information on how to select multiple orders can be found in the sections Selecting several list elements (checkboxes) and Grouping multiple list elements.
Procedure

1.

Use the checkboxes in the left-hand mask area to select all SEPA cancellations that you want to send.

2.

In the lower mask area, click on Send.

To speed up the sending operation, the application combines the sending orders into group orders if the following order data matches:

All the ordering party data

The type (credit/debit)

3.

The mask of the security plugin opens, showing you the data of the cancellation.



4.

To view and/or save the accompanying note for the cancellation, click on in the column Accompanying note.

5.

To continue with the signing of the cancellations, click on Sign.

6.

Authenticate yourself with your security medium.

The cancellations are transferred to the financial institution.
 

After they have been sent successfully, all the SEPA cancellations have the status Transferred successfully.
 

If they could not be sent successfully, for example, because your financial institution does not have a connection to the partner application, all the SEPA cancellations have the status Transferred with errors.
 

If you clicked on Cancel, all SEPA cancellations have the status In process.