Discover Cegid Direct-debits to manage your SEPA direct debits
The Cegid Direct-debits software enables you to manage your SEPA direct debits and mandates with only an internet connection.
The software deals with all the complexities of SEPA so you can concentrate on managing your customers.
Manage your SEPA direct debits in the Cegid Direct-debits software in 3 stages
- Stage 1
Implementing a sales contract with your customers
- Stage 2
Processing your SEPA direct debit due dates and sending to the banks
-
Stage 3
Monitoring your payment schedules by subscriber
When you implement sales contracts, you will need to enter the following information into Cegid Direct-debits:
- The length of the contract
- How often your SDD (SEPA Direct Debits) direct debits will be debited
- Your due date amounts
- The bank details of your debtors
- Your SEPA mandate details
You can therefore automate your SDD (SEPA Direct Debits) direct debit payment schedules.
You can monitor your collections while your direct debit due dates are processed. After this stage, the Cegid Direct-debits SEPA direct debit software enables you to generate the file to be sent in XML ISO 20022 format. This file can be sent directly via the EBICS T/TS protocol or placed on your banks’ websites.
Cegid Direct-debits enables you to monitor your SDD (SEPA Direct Debits) direct debits by customer account:
- Collected SDD direct debits
- Failed direct debits
- Remaining outstanding balance
- Unpaid orders to be settled
- Overpayment
Record your customers' terms and conditions of sale
Create your SEPA direct debit schedules
Manage your direct debit mandates
Process your SEPA XML unpaid orders
European SEPA direct debit software
Compatible with all European banks
The Cegid Direct-debits software is compatible with all European banks, and complies with the banking direct debit standard SEPA XML.
The files are created in the pain.008.001.02, pain.008.001.03 and pain.008.002.03 format and can be processed by all your banks.
Cegid Direct-debits is available online
If you have branches in different countries, Cegid Direct-debits can be easily used by all your employees. An internet connection is all you need to access the software, wherever you are in the world.
What’s more, it’s an application in SaaS (Software as a Service) mode, multilingual (French, English, Spanish), multi-user (unlimited) and multi-company.
Why use direct debits?
With direct debits, you can take the initiative with your customers' payments:
- You automate your collections
- You control due dates
- You don't have to worry about payment incidents (less than 2% depending on your profession)
With direct debits you can generate sales
- You can make accessing your services easier:
- By spreading our your customers' expenditure
- By optimising your rates thanks to savings in processing
- You can create customer loyalty
Benefits of Cegid Direct-debits
Features
Software that adapts to all kinds of direct debit payment schedules To help you choose, discover our industry pages
The application is available 24 hours a day, 7 days a week
Independence
Manage your data, whichever bank you are with
The software is easy and quick to use thanks to its intuitive ergonomics
You have total autonomy in using your data and in setting up and using the application
Cost
Updates are included without requiring any action on your part
Multilingual telephone support (French and English) is included
Security
Secure access to the software
Gestion des habilitations par utilisateur de toutes les actions
Mandate is signed digitally