A remittance is a file with all the direct debits you want to collect. You generate it in Momento and upload it to your bank's online banking.

Before you start

  • Your center's bank details must be complete: IBAN, creditor identifier and BIC. See Set up remittances.
  • Each client needs their IBAN in their file, Payment methods tab.

Create a remittance

  1. Go to Accounting › Remittances.
  2. Sales without a remittance lists the direct-debit sales not yet sent.
  3. Tick the sales and click Add to remittance.
  4. Download the remittance's SEPA file.
  5. Upload it to your bank's online banking.
  6. Come back to Momento and mark it as Sent.

The Not sent and Sent tabs show each remittance with its name, date, progress and sent date.

When the bank returns a direct debit

Open the remittance and mark that sale as Not paid or Failed. It will then show as pending payment in the client file. You can also remove a sale from a remittance before sending it.

Important: if a client has no IBAN, their sales can't be added to the remittance.