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Former Member

Outgoing Payment SDD

Dear All,

does anybody know how to configure the payment method "SEPA Direct Debit" as outgoing payment?

I explaine you, normally the methods SDD is configured for the incoming payment and used by the creditor in order to collect the money from the customers.

But in my case I want to configure the payment method for the customer that has signed and agreed the mandate and has to pay with a specific frequency the debtor.

Do you know how should be configured this case of automatic payment? Is there a standard procedure?

Thanks in advance

Regards

Matteo

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1 Answer

  • Oct 26, 2015 at 03:52 PM

    Hello Matteo,

    Please check below document. Hope it helps to complete your task.

    Single Euro Payments Area (SEPA) Implementation of Direct Debit-Technical Design

    Cheers,

    Nr.

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    • Former Member

      Thanks, but the document describes the standard Incoming payment, with the Mandate management and the credit collection, thus the automatic payment from the view of the Creditor.

      I need to configure the automatic payment of the other side, from the view of the debtor.

      For example:

      CO1 - Debtor company

      CO2 - Creditor company

      CO1 sends the mandate to CO2 where it agree to pay each month 1000€ to CO2.

      In this case CO2 charges the mandate in SAP and makes the incoming payment as described in the document above.

      About CO1, how should the company configure the system in order to handle this kind of automatic payment?

      Thanks in advance,

      Matteo