Does Banana Accounting process electronic payments?

Currently, the payment functionality is only available in the Banana Accounting+ Dev Channel version and works only with the Advanced Plan.

Electronic payments (pain.001 files) can be generated from the list of open supplier invoices or by manual input of payment data. At present, it is not possible to transmit these files directly, but it is necessary to upload them to the portal of your financial institution. The payment functionality supports

  • payment type 3 (payments within Switzerland in CHF and EUR)
  •  SEPA payments
  •  QR code reading

This is a beta test version, so please check it and report any problems to us.

Please refer to the following pages:

Category
Features
Tags
Electronic payment orders