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Creating and maintaining SEPA Direct Debit (SDD) mandates

Menu path

Cash flow ➔ Collections ➔ SDD mandates

Introduction

This screen allows you to create and maintain SEPA Direct Debit (SDD) mandates.

What version are you using?

The information in this document is based on product update 407.

How do I create SDD mandates?

  1. In the SDD mandates screen, click New.
  2. Define the fields.
  3. Click Save.

How do I edit SDD mandates?

  1. In the SDD mandates screen, select the required SDD mandate.
  2. Click Open.
  3. Make the necessary changes to the field(s).
  4. Click Save.

How do I attach attachments to SDD mandates?

  1. In the SDD mandates screen, select the required SDD mandate and click Open, or click New.
  2. Click the Attachment icon under the Mandate Reference section.
  3. Type or select a file at File name under the Source file section. The Date and Size fields will be automatically defined.
  4. Type a description at Description under the Extra data section.
  5. Click Save. You can also click Open to view the selected file.

How do I cancel SDD mandates?

  1. In the SDD mandates screen, select the required SDD mandate.
  2. Click Open.
  3. Click the Cancel icon at Signature date under the Mandate Reference section.
  4. Type or select the cancellation date at Cancellation date.
  5. Click Save.

Fields

Buttons

Related documents

     
 Main Category: Attachments & notes  Document Type: Online help main
 Category:  Security  level: All - 0
 Sub category:  Document ID: 25.093.279
 Assortment:  Date: 26-09-2022
 Release: 407  Attachment:
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