Field help (PAYTYP)

Enter the payment transaction associated with the deposit slip. It must be defined with the "Deposit slip" phase. The payments must be associated with this payment transaction.
 This field refers to the payment transaction being processed. It is mandatory that it is assigned because it defines the stages associated with the deposit slip.

SEPA specifics: processing the due date at the deposit slips level
Any deposit slip that is based on a payment entry transaction submitted via SEPA has one due date. The deposit slip due date is based on the first selected payment. All payments must have a unique due date.
Any deposit slip based on a payment entry transaction submitted via SEPA only apply to EUR payments.