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Processing Direct Debit Payments for SEPA Enterprise Customers

Process direct debit payments from customers and suppliers in Odoo

Learn how to process direct debit payments for SEPA customers in Odoo

    indispensable resource for accounting professionals financial managers and entrepreneurs seeking to optimize their collection processes

SEPA Direct Debit Mandate Setup

Establish agreements that authorize the company to debit funds from customer accounts securely and in accordance with current regulations.

Generation of XML files for collection orders

Create files in standard format that can be sent to banking entities to process payments automatically.


Efficient bank reconciliation

Integrate payments received with bank statements in Odoo, ensuring accurate and up-to-date accounting.


The following video offers a detailed guide on how to automate and optimize the generation of direct debit receipts using Odoo Enterprise, by implementing the Single Euro Payments Area (SEPA), a European Union initiative that unifies and simplifies euro bank transfers.


Through the SEPA Direct Debit (SDD) functionality in Odoo, companies can automate the collection of payments directly from their customers' bank accounts, improving efficiency and reducing errors in the collection process.

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