3634504 - FI-CA: SEPA Mandate Validity and Closure of Mandate no longer in Use

• During archiving, the residence days are checked against the entry date of the SEPA mandate.
• The check should be against the last usage date of the mandate.
• The collection agreement stipulates that the mandate is to be retained for a period of at least 14 months after the expiry, calculated from the submission date of the last direct debit collected.

FI-CA Contract Accounts Receivable and Payable

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