Design#
The Account Payment SEPA Module introduces and extends the following concepts:
Payment#
When the Account Payment SEPA Module is activated, the Payment gains some
new properties including those used to generate the SEPA messages (PAIN.001
and PAIN.008), and the SEPA Mandate.
See also
The Payment concept is introduced by the Account Payment Module.
SEPA Message#
The SEPA Message stores the outgoing XML
message for the SEPA Payment to be sent and the
incoming XML messages to be parsed, such as CAMT.054, which will update the
corresponding Payment and mark it as successful or
failed.
SEPA Mandate#
The SEPA Mandate stores the validation of the mandate that allows the Company to debit money from a Party’s Bank Account.
Reports#
Mandate#
The Mandate report prints the standard document that the Party must sign to validate the SEPA Mandate.
Payment Journal#
When the Account Payment SEPA Module is activated, the Payment Journal gains new properties including those for the IBAN Bank Account, and the SEPA flavor for the payables and receivables.
See also
The Payment Journal concept is introduced by the Account Payment Module.
Payment Group#
When the Account Payment SEPA Module is activated, the Payment Group gains a Generate SEPA Message button to save the text files for the SEPA messages.
See also
The Payment Group concept is introduced by the Account Payment Module.
Account Configuration#
When the Account Payment SEPA Module is activated, the Account Configuration gains a property for the Sequence to use for the Mandates.
See also
The Account Configuration concept is introduced by the Account Module.
Party#
When the Account Payment SEPA Module is activated, the Party is extended to list their SEPA Mandates.
Also the direct debits property is extended to set up the SEPA Mandate to use when Creating a Direct Debit.
See also
The Party concept is introduced by the Party Module.