17 Mar, 2024 1.2.2024-01-04

Overview

Sepa Direct Debit module for HostBill lets you process Sepa Direct Debit payments without the middleman and paying high fees for direct debits through third party gateways. With Sepa Direct Debit module you can create XML batch files with list of invoices to process with your bank account for automatic transfers debits processing. The addon also enables to import bank statement files (in CAMT.052, CAMT.053, CAMT.054, CBI and MT940) for processing them as new transactions and parse bank statement files for unpaid invoices in HostBill. With Sepa Direct Debit module you can ask customer to store bank details (Mandate) in HostBill for recurring charges. The module allows to store multiple creditor accounts (bank account details) and attempt to match upcoming direct debits to related account.

  • Export XML Batch to process by your bank
  • Import & process bank statement files:
    • CAMT.052
    • CAMT.053
    • CAMT.054
    • CBI
    • MT940
  • Store customer mandates & bank details informations
  • Auto-generate batches and assign invoices to them
  • Support multiple bank/creditor accounts
  • Log operation on batches/batch invoices
  • List/manage debtors (customers with mandates)
  • Export Batch in PDF for easier cross-checks
  • MultiBrand support

Some feature is missing?

Contact us and provide its details. We'd be happy to build it for you.

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