SEPA mandates

You can access the list of SEPA mandates via the button next to the mandate reference when you process a SEPA direct debit in the main window or via the tools in the “Tools” menu tab. The window provides an overview of all mandates for which direct debits have been submitted, filtered by IBAN, mandate reference or other criteria. It is also possible to create new mandates, edit existing ones and display the mandates of creditors who have already been deleted.

The dialog offers the following functions that can be applied to the selected lines:

Create new mandate

Opens a dialog to create a new mandate.

Edit

Opens a dialog to edit the selected mandate.

Select all

Selects all entries in the list.

Delete

Permanently deletes the selected entries from the database.

Export

Exports the selected entries in the list as an Excel (.xls, .xlsx) or CSV (.csv) file. If only one line is selected (default), all entries in the list are exported; if several lines are selected, these selected lines are exported.

Print

Prints the selected direct debit mandates.

Display individual mandates

By default, only subsequent mandates are displayed; this option can be used to change this.

Show mandates of all creditor IDs

Allows you to view the mandates of other SEPA transfer accounts.