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EU SEPA Mandate Mgr

EU SEPA Mandate Mgr

$ 40.95 $ 40.95

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License: OPL-1, every download is watermarked.
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Compatible with Odoo 18.0 · 19.0
OPL-1 license · Odoo 18.0 & 19.0
EU SEPA Mandate Mgr for Odoo — preview banner

EU SEPA Mandate Mgr

Track SEPA direct-debit mandates (UMR/RUM, signature, B2B), generate the legally-required prenotification letters and feed the SDD file engines (BYOK creditor ID)

EU SEPA Mandate Manager + Prenotification (FR / BE / NL)

Key Features

SEPA Mandate Amendment

SEPA Mandate Amendment. Tracks Reference, Mandate, Effective Date, Original Value, New Value. One-click confirm, cancel.

SEPA Collection (tracking only)

SEPA Collection (tracking only). Tracks Debtor, Amount, Due Date, Prenotification, Amendment Carried. One-click mark collected, mark rejected.

SEPA Direct-Debit Mandate

SEPA Direct-Debit Mandate. Tracks UMR / RUM, Debtor, Creditor Identifier, Debtor IBAN, Debtor BIC. One-click sign, activate, suspend, revoke, reset reset to draft.

SEPA Prenotification

SEPA Prenotification. Tracks Mandate, Debtor, Amount, Collection Due Date, Notice Date. One-click generate body, print the letter as a PDF report, mark sent, cancel, reset to draft, register collection.

EU SEPA Mandate Manager +

EU SEPA Mandate Manager + Prenotification (FR / BE / NL)

SEPA direct debit (SDD) requires

SEPA direct debit (SDD) requires a signed mandate carrying a Unique Mandate Reference (UMR / RUM), the creditor identifier and the scheme (CORE or B2B).

Before each collection the creditor

Before each collection the creditor must send the debtor a prenotification stating the amount and the due date (by default at least 14 calendar days in advance, unless a shorter term is agreed).

This module manages the mandate

This module manages the mandate lifecycle and produces the prenotifications; it complements -- it does not duplicate -- the SDD pain.008 file engine (the customer keeps using their own file generator and bank, BYOK creditor identifier).

Use Cases

✓Manage sepa mandate amendment directly inside Odoo without spreadsheets.
✓Manage sepa collection directly inside Odoo without spreadsheets.
✓Manage sepa direct-debit mandate directly inside Odoo without spreadsheets.
✓Manage sepa prenotification directly inside Odoo without spreadsheets.
✓Stay audit-ready with local statutory references and exportable worksheets/files (you submit under your own login).

Screenshots

EU SEPA Mandate Mgr — Amendments in Odoo

Amendments

EU SEPA Mandate Mgr — Sepa Mandates in Odoo

Sepa Mandates

EU SEPA Mandate Mgr — Create Prenotification in Odoo

Create Prenotification

Why Choose This Module

Key features Mandate lifecycle — draft, signed (with signature date and place), active, suspended, expired or revoked, with a sequence-generated UMR/RUM and CORE vs B2B scheme. A mandate expires automatically 36 months after the last collection (SEPA dormancy rule). Sequence type tracking — first / recurrent / final / one-off, advanced automatically as collections are recorded so the pain.008 sequence type is always correct. Prenotification builder — generates a prenotification per upcoming collection with the amount, due date, UMR and creditor id, honouring the configurable advance-notice term (default 14 days). BYOK creditor identifier — store the creditor's own SEPA identifier on the company; the module never moves money or contacts the bank.

Specifications

  • Compatible: Odoo 18.0 / 19.0
  • License: OPL-1
  • Languages: English
  • Author: Pokutsoft
  • Dependencies: account
  • Support: support@pokutsoft.com

Update date: 2026-07-02