To pay out expense payments to employees, you need to generate a SEPA file. If you've run the paypath data process and haven't yet closed out the expense run, to regenerate the SEPA file, follow the steps below in back office.
📌 Note: If you've closed out the expense run, a support agent needs to reopen the closed expense run to recreate the SEPA file. Please raise a new case and reference the title of this article.
Click CoreExpense, then click Update.
Click Create PayPath Data.
In the Company field, enter the company number.
Under the Paypath Detail column, enter the BIC and IBAN details.
Press Tab on your keyboard.
To select a location to store the SEPA file, click Browse.
Click Create.