EU Mandatos SEPA
SEPA Core/B2B direct-debit mandate lifecycle: RUM, FRST/RCUR/FNAL sequence type, pre-notification worksheet
Manage the full life cycle of SEPA Direct Debit mandates for Spanish and Portuguese creditors who collect from debtors across the SEPA zone. The module produces the mandate document, the unique mandate reference (RUM / UMR), tracks the sequence type (FRST / RCUR / OOFF / FNAL) per collection, and builds the pre-notification worksheet the creditor sends to the debtor before each charge.
Key Features
Mandate record with creditor identifier (Spanish/Portuguese), RUM,
Mandate record with creditor identifier (Spanish/Portuguese), RUM, scheme (CORE / B2B), signing date, status (draft / active / suspended / expired / revoked) and a 36-month dormancy expiry rule.
Automatic sequence type engine
the first collection is FRST, subsequent ones RCUR, a one-off is OOFF and the final collection is FNAL, with a full collection history per mandate.
Pre-notification builder
due date, amount and reference for the next charge, with the statutory advance-notice period (default 14 days, configurable).
Mandate amendment tracking (IBAN change, creditor change,
Mandate amendment tracking (IBAN change, creditor change, debtor change) that resets the sequence to FRST per the SEPA rulebook.
CSV export of mandates and pre-notifications for
CSV export of mandates and pre-notifications for the creditor's bank channel.
Screenshots
Collection Batches
Collections
Export Mandates
Sepa Mandates
Prenotify Debtor
Why Choose This Module
This module NEVER transmits a pain.008 file to any bank and is NOT an accredited collection platform: it produces the mandate PDF/worksheet and the pre-notification, which the creditor uses with their own bank channel.
Specifications
- Compatible: Odoo 18.0 / 19.0
- License: OPL-1
- Languages: Español, Portugués, Inglés
- Author: Pokutsoft
- Dependencies: account, mail
- Support: support@pokutsoft.com
Update date: 2026-07-09