SEPA Direct Debit Manager is a Dolibarr module designed to automate the generation and management of SEPA direct debit files in full compliance with European regulations.
🔧 Key Features:
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Generate SEPA XML Files
Automatically create SEPA-compliant XML files for direct debits to be submitted to your bank. -
Manage SEPA Mandates
Register and manage SEPA mandates for third parties (clients) required for direct debit authorization. -
Batch Invoice Selection
Select eligible invoices and group them into debit batches for efficient processing. -
Download SEPA Files
Generate and download the XML files ready for submission to your bank. -
SEPA Configuration Settings
Customize your creditor identifier, default payment texts, grouping options, and more. -
Debit and Mandate Status Tracking
Monitor the lifecycle of each debit and its associated SEPA mandate for full traceability.