Figure: Form for entering a SEPA debit
This page is identical for the payment types SEPA base debit and SEPA business debit. In contrast to CDD, the order type CDB is used for the business debit.
For SEPA, the data required for a direct debit authorization, are combined in mandates. In BL Banking Web, these are managed separately in the overview SEPA mandates. When you enter a SEPA debit, there are two ways to enter the mandate data. If you have turned on the mandate administration in the preferences, you can select a previously created mandate here in this dialog box. Otherwise, you have to enter the mandate data while recording a direct debit. The other fields are entered in the same way as for the SEPA transfer. Different however, are the names of the fields Client and Payee, which are called Payee and Payer here.
In the section SEPA transfer, you can find instructions on how to enter the account and the other fields that are not described here.
This drop-down list is only available if the mandate administration is turned on in the preferences under SEPA payments. By selecting a mandate, the grayed-out fields of the entry form are filled out. A description of these fields can be found in the section SEPA mandates - SEPA mandate.
For instructions on how to fill in this field, see the section SEPA mandates - SEPA mandate. If you have chosen the sequence type One-off debit during the entry of the mandate, only this value is available here. If you have set Recurrent, you can select among the values First-time debit, Recurring debit and Final debit here.
In contrast to the Execution date in the SEPA transfer, here it is about the date, on which the payment is due, and not about the date, on which the bank carries out the payment. During the entry, a validation ensures that the date lies a certain time span in the future. This time span is determined by the settings of the fields Debit type and Sequence type, as well as the Lead time, which is described in chapter Settings - Banks - Bank details - SEPA payments.
This field corresponds to Save recipient in the SEPA transfer. It is only visible if the mandate administration is turned off in the preferences.
Figure: Form for entering a SEPA debit