Scenario #3100: Create Sepa Mandate For Debitor

UseCase Create Sepa Mandate For Debitor => SEPA-Mandate: Test AG

Given Properties

name	value
debitorNumber	D-3101000
mandateReference	Test AG - main debitor
mandateAgreement	2022-10-12
mandateValidFrom	2024-10-15
bankAccountHolder	Test AG - debit bank account
bankAccountIBAN	DE02701500000000594937
bankAccountBIC	SSKMDEMM

Debitor: Test AG - main debitor

GET /api/hs/office/debitors/D-3101000
=> status: 200 OK 
{
  "uuid" : "3766040f-38a5-42a7-b2c2-92290af2d33c", // Debitor: D-3101000 - Test AG - main debitor
  "debitorRel" : {
    "uuid" : "9d2675a4-ffd3-4143-ad92-8f15d9e6f68f",
    "anchor" : {
      "uuid" : "f8f6ad7e-53d2-4cf0-9cb9-30ca2767c599", // partnerPersonUuid
      "personType" : "LEGAL_PERSON",
      "tradeName" : "Test AG",
      "salutation" : null,
      "title" : null,
      "givenName" : null,
      "familyName" : null
    },
    "holder" : {
      "uuid" : "f8f6ad7e-53d2-4cf0-9cb9-30ca2767c599", // partnerPersonUuid
      "personType" : "LEGAL_PERSON",
      "tradeName" : "Test AG",
      "salutation" : null,
      "title" : null,
      "givenName" : null,
      "familyName" : null
    },
    "type" : "DEBITOR",
    "mark" : null,
    "contact" : {
      "uuid" : "ffbe24a8-f763-4559-a60b-bc1b4ad3f32f",
      "caption" : "Test AG - billing department",
      "postalAddress" : { },
      "emailAddresses" : {
        "main" : "billing@test-ag.example.org"
      },
      "phoneNumbers" : { }
    }
  },
  "debitorNumber" : "D-3101000",
  "debitorNumberSuffix" : "00",
  "partner" : {
    "uuid" : "72eb4871-122a-42d8-b9a7-e45b7faf9fef", // Partner: P-31010 - Test AG
    "partnerNumber" : "P-31010",
    "partnerRel" : {
      "uuid" : "a4914399-27dc-4094-bf76-d6230d4f8373", // partnerRelationUuid
      "anchor" : {
        "uuid" : "c6575205-1480-4b70-a30b-d0c5a1d7cc99", // Person: Hostsharing eG
        "personType" : "LEGAL_PERSON",
        "tradeName" : "Hostsharing eG",
        "salutation" : null,
        "title" : null,
        "givenName" : null,
        "familyName" : null
      },
      "holder" : {
        "uuid" : "f8f6ad7e-53d2-4cf0-9cb9-30ca2767c599", // partnerPersonUuid
        "personType" : "LEGAL_PERSON",
        "tradeName" : "Test AG",
        "salutation" : null,
        "title" : null,
        "givenName" : null,
        "familyName" : null
      },
      "type" : "PARTNER",
      "mark" : null,
      "contact" : {
        "uuid" : "22c8432b-6fc1-44b4-a977-e1d00327b323", // Contact: Test AG - China
        "caption" : "Test AG - China",
        "postalAddress" : {
          "city" : "Dongguan City",
          "firm" : "Test AG",
          "name" : "Fi Zhong-Kha",
          "street" : "No.2 Commercial Second Street",
          "country" : "China",
          "building" : "Thi Chi Koh Building",
          "district" : "Niushan Wei Wu",
          "province" : "Guangdong Province"
        },
        "emailAddresses" : {
          "main" : "norden@test-ag.example.org"
        },
        "phoneNumbers" : {
          "phone" : "++15 999 654321"
        }
      }
    },
    "details" : {
      "uuid" : "ee1fbee4-f675-42f6-8cb7-66aa0b15e1b8",
      "registrationOffice" : "Registergericht Hamburg",
      "registrationNumber" : "1234567",
      "birthName" : null,
      "birthPlace" : null,
      "birthday" : null,
      "dateOfDeath" : null
    }
  },
  "billable" : true,
  "vatId" : "VAT123456",
  "vatCountryCode" : "DE",
  "vatBusiness" : true,
  "vatReverseCharge" : false,
  "refundBankAccount" : {
    "uuid" : "cefa37d7-33c7-4164-9ea8-28147700daa9",
    "holder" : "Test AG - refund bank account",
    "iban" : "DE88100900001234567892",
    "bic" : "BEVODEBB"
  },
  "defaultPrefix" : "tst"
}

BankAccount: Test AG - debit bank account

POST /api/hs/office/bankaccounts
{
  "holder" : "Test AG - debit bank account",
  "iban" : "DE02701500000000594937",
  "bic" : "SSKMDEMM"
}
=> status: 201 CREATED 8bf864fb-d076-4da8-901c-d35d9e50d405

Create SEPA-Mandate: Test AG

POST /api/hs/office/sepamandates
{
  "debitor.uuid" : "3766040f-38a5-42a7-b2c2-92290af2d33c", // Debitor: D-3101000 - Test AG - main debitor
  "bankAccount.uuid" : "8bf864fb-d076-4da8-901c-d35d9e50d405", // BankAccount: Test AG - debit bank account
  "reference" : "Test AG - main debitor",
  "agreement" : "2022-10-12",
  "validFrom" : "2024-10-15"
}
=> status: 201 CREATED 41730da7-7a27-4bc8-9e15-9274270959d4

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generated on 03-10-2025 12:07:42 for branch master