Account Banking Mandate

The module allows tailoring mandates to different banking systems (SEPA, LSV, etc.) through potentially additional configurations or dependent modules.

Manages generic banking mandates for various financial operations (e.g., SEPA Direct Debit, LSV)

A banking mandate is attached to a bank account and represents an authorization that the bank account owner gives to a company for a specific operation (such as direct debit). You can setup mandates from the accounting menu or directly from a bank account.

Key Features

Easy to configure
Banking Mandate

Easy to configure

Easy to setup mandates through Accounting menu and Bank Account.

Banking Mandate

Streamlined management of authorization for financial operations like direct debits.Potential for enhanced security and compliance with banking regulations

Set Up Mandates through Accounting Menu.

Navigate to Invoicing --> Customers --> Banking Mandates.

Set Up Mandates through Bank Account.

Navigate to Invoicing --> Vendors --> Bank Accounts.

we are able to directly create or manage mandates associated with that particular bank account.

Link with Debit Orders.

Navigate to Invoicing --> Customers --> Debit Orders.

This suggests a possible link between banking mandates and debit order processing, potentially for customer authorization of debits.

Disabled tab content

Depending Module

This module is depending on 'account_payment_order' module.

GNU Affero General Public License v3.0 This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you comply with the terms of the GNU Affero General Public License, version 3.0, available at https://www.gnu.org/licenses/agpl-3.0.html. You may develop software that uses the Software as a library (typically by depending on it, importing it and using its resources), but without copying any source code or material from the Software. You may distribute those software under the terms of the GNU Affero General Public License, version 3.0. It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software without including the complete text of the GNU Affero General Public License, version 3.0, along with any applicable additional permissions. THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.

Free

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Technical Name account_banking_mandate

License AGPL-3

Lines of Code 1399

Website https://github.com/OCA/bank-payment

Dependencies

account_payment_order

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