This data object is used to manage SEPA direct debit mandates in payment transactions. It stores essential information such as the mandate name, the posting text, the last date of use and an external code for each direct debit mandate. The data recorded here forms the basis for the execution of SEPA direct debits and supports the legally compliant processing of incoming payments. The data object is used in payment processing and receivables management processes and is closely related to customer data and bank accounts.
Direct debit mandate
Information on the identification of the data record is stored in this info area.
| Property | Description |
| Direct debit mandate designation | Enter the direct debit mandate name |
| External Code | Specification of an external code for the direct debit mandate. |
| Last date of use | Enter the last date of use |
| mandate reference | Enter the mandate reference |
| Active | Here you can insert the active [...]. |
| creation date | Enter the creation date |
Use
This group includes features for the use and validity of the SEPA Direct Debit Mandate. Information such as mandate type, validity period and usage status is displayed here.
| Property | Description |
| Outgoing invoices | Here you will find the outgoing invoices. |
| Rental agreements Operating costs Advance payment | Here you will find all the information on rental agreements and advance payment of operating costs. |
| Rental agreements KM advance payment | Here you will find the rental agreement for the KM advance payment. |
| Company direct debit | You can set up the company direct debit here. |
Debtor and debit account
The customer and the debit account can be stored in this area.
Company and credit account
The company and the credit account can be stored in this area.
| Property | Description |
| Society | Selection of the company |
| credit account | Selection of the company's credit account. |
Documents
In this section you can upload, download and manage files.
SEPA notifications
SEPA pre-notifications for the direct debit mandate are stored in this area.
See also: SEPA notifications
LogicController
