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SepaDirectDebits

API Endpoints

Create sepa direct debits

Creates one or more sepa direct debits for given receipts for a given mandate

POST/{organizationId}/{mandateId}/finance/cash/sepaDirectDebits

Get sepa direct debit

Returns all information for a specific sepa direct debit for a given mandate

POST/{organizationId}/{mandateId}/finance/cash/sepaDirectDebits/{sepaDirectDebitId}

Delete direct debit

Deletes a specific sepa direct debit and all of its chunks and clears the receipts for a given mandate

DELETE/{organizationId}/{mandateId}/finance/cash/sepaDirectDebits/{sepaDirectDebitId}

Create sepa direct debit xml file

Creates the sepa xml file for a specific sepa direct debit for a given mandate and marks it as submitted

POST/{organizationId}/{mandateId}/finance/cash/sepaDirectDebits/sepaXmlFile

Create FinApi submission

Creates the FinApi submission file and starts the submission for a specific sepa direct debit for a given mandate

POST/{organizationId}/{mandateId}/finance/cash/sepaDirectDebits/finApiFile