Purpose
Report RF_CONVERT_XEZER_TO_MANDATE selects all customer bank detailswith direct debit (automatic debit) authorization in accordance with theconditions specified, and creates a SEPA mandate for each of thesedetails and each paying company code of a customer, providing all of thefollowing conditions have been met:

• The bank details have an IBAN (International Bank Account Number).


• The country of the bank details is participating in the SEPA procedure.


• The country of the paying company code is participating in the SEPA
procedure.

• If the country of the bank details differs from the country of the
paying company code, the customer must have a payment method thatpermits bank details abroad in the paying company code.

• The customer has a payment method that requires bank details with direct
(automatic) debit in the country of the paying company code.

• The customer has a payment method that requires bank details with SEPA
mandate in the country of the paying company code.

Selection
The entries in the 'Output Control' section define which transactiontype and which status the SEPA mandates to be created should have.