Setting up the Sepa integration with Xero

Connecting and Enabling the Glu to issue Sepa Payments for pending transactions on Xero

Setting up the right settings and details on your account and Glu may be the most important step of all. The following steps should guide you.

1. Go to www.ilglu.com
2. Log into your account (Top Right) or Create a new account
3. Find 'Xero to SEPA'
4. Click 'Go to Glu'

5. First Time - Add New

   If already created - Choose the Glu (Click on the pencil on the right)

General Configuration

Integration Name

Enter the name you would like to use to identify this integration. (You can insert the Company Name)

Account Holder Name

Enter the Full Company/Account Holder Name of the bank the payments will be sent from

Address

Insert the full address of the Account Holder as per Bank details

Transaction Charge Accounting Code

Choose the correct accounting code as per Xero

Transaction Charge Tax Code

Choose the correct Transaction Charge Tax Code as per Xero

Note: If the Transaction Code is not visible, you need to create it from Xero.

Bank Account Configuration

The Bank Account details will be automatically updated as per Xero account. This will include the Xero Bank, Iban No and BIC.

In case of BOV Bank, the Blue Button including a white warning sign must be clicked to insert the Code and Password which are provided by your BOV Bank Manager.

Select Invoices for Payment

Finally after having the correct settings, the Glu can be used.

Follow the Next article showing the steps to use the Glu here: https://venture-unicorns.helpscoutdocs.com/article/49-using-the-xero-to-sepa-glu