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SEPA Direct Debit B2B EU

SEPA Direct Debit B2B EU

$ 55.65 $ 55.65

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SEPA Direct Debit B2B (pain.008)

Generate SEPA Business-to-Business Direct Debit pain.008 collection files from validated B2B mandates — IBAN/BIC checks, sequence-type lifecycle and pre-notification tracking, with the file produced locally and no payment gateway.

What it does

Manage SEPA B2B Direct Debit mandates and turn them into a valid pain.008 XML collection file you upload to your own bank. The module validates each mandate (IBAN MOD-97, BIC, debtor-bank confirmation), groups collections into PmtInf blocks by sequence type exactly as the SDD rulebook requires, validates the document, and renders the XML in pain.008.001.02 or pain.008.001.08. It generates the file locally with your own creditor identifier — nothing is routed through a third party.

B2B mandate validation

A sdd.b2b.mandate carries the debtor, IBAN, BIC, signature date and sequence type. Constraints reject an invalid IBAN (ISO 13616 MOD-97), an invalid ISO 9362 BIC, and a BIC whose country does not match the IBAN. Because the B2B scheme has no debtor refund right, action_activate blocks until the mandate is confirmed with the debtor's bank — surfaced as a clear list of remaining problems.

Sequence type & pre-notification

Each mandate tracks its next sequence type (FRST → RCUR, or OOFF / FNAL for one-off and final), advanced automatically after a collection is filed. The B2B rulebook's pre-notification window is enforced: record when the debtor was informed, and the batch warns when any collection's mandate was not pre-notified within the configured number of days before the collection date.

Feature highlights

  • pain.008 generation — action_generate builds the ISO 20022 document, one PmtInf block per sequence type, validates it, and stores a downloadable XML plus an inline preview.
  • Schema choice — render pain.008.001.02 (classic) or pain.008.001.08 (2019), defaulting from a company setting.
  • Amended mandates — carry AmdmntInd with the original mandate reference when debtor data (e.g. IBAN) changes.
  • Batch control totals — collection count, control sum and FRST / RCUR counts are computed and stored on each batch.
  • Lifecycle on send — marking a batch as sent advances each mandate's sequence type (FRST → RCUR) and closes one-off / final mandates.
  • Company creditor settings — creditor name, account IBAN, SEPA creditor identifier, BIC, initiating party, pre-notification days, batch booking and default schema, validated before generation.

How it works

  1. Configure the company creditor settings (IBAN, SEPA creditor identifier, pre-notification days, default schema).
  2. Create and activate B2B mandates once the IBAN/BIC validate and the debtor bank is confirmed; record pre-notifications.
  3. Build a collection batch, validate it, generate the pain.008 file, download it for your bank, and mark it sent to advance the mandate lifecycle.

Scope & disclosure

This module generates the SEPA B2B pain.008 file for you to upload through your own bank channel; it does not submit collections, connect to any bank or payment gateway, or include banking credentials. It covers the B2B scheme only. Confirm the schema version and field requirements with your bank. More at pokutsoft.com/.

Screenshots

Collections

Collections

Collect From Invoices

Collect From Invoices

Mandates

Mandates

Update date: 2026-07-02