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AR, Mahnwesen, Skonto & SEPA

DE camt.053 Statement

Import camt.053 bank statements (v02/v04/v08) with German bank dialects into Odoo Community
40.95

DE girocard / EC-Karte

Reconcile girocard/EC PSP net batch payouts against gross card sales and fees
93.45

DE IBAN / BIC +

Validate IBAN (ISO 13616 mod-97) + German BLZ checksum and map BLZ to BIC
19.95

DE MT940 Import

Import German-dialect MT940 (SWIFT) bank statements during the camt migration period
30.45

DE SEPA-Lastschrift

Full German SEPA direct-debit mandate engine: FRST/RCUR/OOFF lifecycle, Gläubiger-ID, 36-month expiry rule, sequence handling
51.45

DE SEPA pain.001 / 008

Generate German-dialect SEPA pain.001 credit-transfer and pain.008 direct-debit XML for upload via your own bank (BYOK, format-gen only)
40.95

DE SEPA Vorabankündigung

Legally required SEPA direct-debit pre-notification (Vorabankündigung) with CORE/B2B deadlines and collection block
65.10

DE Verwendungszweck

Parse SEPA SVWZ/EREF/MREF/KREF remittance fields and auto-match German bank statement lines
55.65