htgoebel
(Hartmut Goebel)
January 20, 2021, 12:31pm
1
I want customers pay via direct debit. I understood, that I need to
add an bank account to the party
add SEPA direct debit mandate
check “direct Debit” in Party→Accounting
… some parts missing here …
export direct debit file for online-banking software
What I did not yet understand:
How to mark an invoice as “to be payed by direct debit” (in my mental model this would be a payment term)
How to create the respective direct debit information to be exported
How to actually export the direct debit information
ced
(Cédric Krier)
January 20, 2021, 4:53pm
2
There is no such mark. The lines to receive for which there is a valid mandate are displayed in a tab so user can generate the proper payments for them.
From the list of “Lines to Pay” the “Pay Lines” wizard creates the proper payment group which will contain the XML message.
The payment message contains the XML file.
pokoli
(Sergi Almacellas Abellana)
January 20, 2021, 5:02pm
3
htgoebel:
add an bank account to the party
add SEPA direct debit mandate
check “direct Debit” in Party→Accounting
… some parts missing here …
export direct debit file for online-banking software
You will also need to set a proper sepa identifier for your company, but the system will complain when generating the message if it is not set.
ced
(Cédric Krier)
Split this topic
February 2, 2021, 4:27pm
4
4 posts were split to a new topic: Howto use SEPA Direct Debit
pokoli
(Sergi Almacellas Abellana)
Split this topic
February 2, 2021, 4:39pm
5
A post was merged into an existing topic: Howto use SEPA Direct Debit