Paid services of Bank Files Conversion can save you money.
Some banks may charge you if your files contain errors.
For example, if a BIC code is incorrect, your bank can turn a whole SEPA transfer file into international transfers with possible charges.
In this case, you may notice a difference in your reporting files (electronic statements).
The Bank Files Conversion processing analyzes each transaction and generates, if necessary, separate files for SEPA and non-SEPA transactions.
So you can put in one Excel (or csv) file, all your operations. Bank Files Conversion’s processing will sort it out.
Do not hesitate to ask for an offer. It does not commit you to anything.