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How to create a SEPA direct debit thanks to a text file

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Home>Features>Entry / import>Managing SDDs

Managing SDDs (SEPA Direct Debits)

Once the data has been imported or entered online, SEPAeditor allows you to manage your SDD collection orders in a screen which matches the SEPA Direct Debit (pain 008.001.02, pain 008.002.02). The mandatory fields are indicated by color-coding and the data is checked using the rules established by the EPC (European Payments Council).

SEPAeditor helps you manage the specific data for the SDD: Unique Mandate Reference (UMR), transaction type (First, OneOff, Recurrent, Last), the SEPA Creditor Identifier (SCI) and the date the mandate was signed.

To simplify day-to-day use, SEPAeditor provides you with:

  • An option to save and reuse templates of recurring lists (collecting subscriptions, rents, license fees, etc.)
  • A rapid data entry form for mass collections (list entry)
  • Applying the same comment to all orders with just one click

For each of your SDD payments, SEPAeditor provides you with a summary (total amount, number of orders, account credited, etc.) that you can print at any time.

SEPAeditor has a function to amend a mandate. It allows you to define a change to a Unique Mandate Reference (UMR), a change to a name or creditor identification, or a change to the debtor account.

How to enter an SDD How to import a file to create an SDD