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.