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: : Créer un mandat
2 ways to create a mandate:
Create a New Mandate Directly
- From the menu Cash position > Mandates > Edit > .

- Fill in the following information:
- Customer
- Customer site: if the mandate must be attached to the customer site RIB
- Payment type: recurrent or one-off
- Status: Draft (by default)/Active/Deactivated/Dismissed/Expired
- SDD Core: check if the debtor is a private individual
- Dates of the mandate and its sending, signature and due date.
- RUM : numéro généré automatiquement par Akuiteo après enregistrement. You can also directly enter it if DMF 08 14 08 is enabled.
- Activation, deactivation, expiration dates.
- FIRST date: first SEPA direct debit emitted and processed for this mandate, even if there have already been national debits emitted and accepted for this mandate.
If the type is Recurrent:
- Debit receipt: link to the receipt that generated the FIRST.
- Debit closing: link to the receipt that generated the FINAL.
For One-Off Mandates:
- Receipt: link to the (ONE OFF) receipt of the mandate.
It is not possible to create a new mandate that will give you the possibility to see and create the existing mandates on this customer (to be displayed from the user preferences).
Creating a Mandate from the Customer Record Sheet or Customer's Site
From the customer record sheet, a mandate tab will give you the possibility to see and create existing mandates on this customer (to be displayed from the user preferences).
From the customer site, a mandate tab will give you the possibility to see and create existing mandates on this customer.
Notes :
Pour pouvoir modifier un mandat, vous devez activer DMF 08 14 03 TRESORERIE / MANDATS / MODIFIER
To be able to delete a mandate, you must enable DMF 08 14 04 TRESORERIE / MANDATS / SUPPRIMER (active function on draft mandates only).
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