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Overview of SEPA Direct Debit (SDD) mandates

Menu path

Cash flow ➔ Collections ➔ SDD mandates

Introduction

This screen displays the overview of all the created SEPA Direct Debit (SDD) mandates. You can also create and maintain the SDD mandates.

What version are you using?

The information in this document is based on product update 407 and higher. If you have versions lower than this, certain features explained here will not be applicable.

How do I create SDD mandates?

  1. In the SDD mandates screen, click New. For more information, see Creating and maintaining SEPA Direct Debit (SDD) mandates.

How do I view and/or edit SDD mandates?

  1. In the SDD mandates screen, select an SDD mandate.
  2. Click Open.
  3. Make the necessary change(s).
  4. Click Save.

Keep in mind: The Open button is enabled only if an SDD mandate is selected.

How do I delete SDD mandates?

  1. In the SDD mandates screen, select an SDD mandate.
  2. Click Delete.

Keep in mind: The Delete button is enabled only if one or more SDD mandate is selected. However, you can delete the SDD mandate only if the SDD mandate is not used whereby the Last SDD date is blank, and only the selected record is deleted (for example, if the SDD mandate is linked to multiple debtors, only the link of the selected debtor record is deleted).  

How do I link debtors to or unlink debtors from SDD mandates?

  1. In the SDD mandates screen, select an SDD mandate.
  2. Click Debtors.
  3. Select the debtor(s).
  4. Click Select to link or unlink the debtor(s).
  5. Click Save.

Keep in mind: The Debtors buttons is enabled only if an SDD mandate is selected. If more than one SDD mandate is selected, the button will not be enabled.  

Fields

Buttons

Related documents

 

     
 Main Category: Attachments & notes  Document Type: Online help main
 Category:  Security  level: All - 0
 Sub category:  Document ID: 25.030.215
 Assortment:  Date: 26-09-2022
 Release: 407  Attachment:
 Disclaimer

Attachments
OH-PU407-Overview of SDD mandates02.docx 31.0 KB View Download