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
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Discuss (mail)
• Invoicing (account) |
| Lines of code | 1038 |
| Technical Name |
eu_sepa_mandatos_es_pt |
| License | OPL-1 |
| Website | https://pokutsoft.com/ |
Odoo Proprietary License v1.0 This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you have purchased a valid license from the authors, typically via Odoo Apps, or if you have received a written agreement from the authors of the Software (see the COPYRIGHT file). You may develop Odoo modules that use 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 modules under the license of your choice, provided that this license is compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one). It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software. The above copyright notice and this permission notice must be included in all copies or substantial portions of the Software. 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.
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