Scenario #3100: Create Sepa Mandate for Debitor

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

Properties

Required

• Debitor: D-3101000 - Test AG - main debitor from 2010: Create Self Debitor for Partner with Distinct Contact Data

Given

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

HTTP GET "/api/hs/office/debitors/D-3101000" \
  -H "Authorization: Bearer $HSADMINNG_JWT_BEARER" \
  `# {` \
  `#   "sub" : "uuid<hsh-alex_superuser>"` \
  `# }`
=> status: 200 OK 
{
  "uuid" : "23b7827c-a7e1-4849-9373-236c870cdaa5", // Debitor: D-3101000 - Test AG - main debitor
  "debitorRel" : {
    "uuid" : "9a4806df-a32d-4d02-85bb-d895838d50e2",
    "anchor" : {
      "uuid" : "9e12338f-c1ea-4237-9d64-f085a84850c6", // Person: Test AG
      "personType" : "LEGAL_PERSON",
      "tradeName" : "Test AG",
      "salutation" : null,
      "title" : null,
      "givenName" : null,
      "familyName" : null
    },
    "holder" : {
      "uuid" : "9e12338f-c1ea-4237-9d64-f085a84850c6", // Person: Test AG
      "personType" : "LEGAL_PERSON",
      "tradeName" : "Test AG",
      "salutation" : null,
      "title" : null,
      "givenName" : null,
      "familyName" : null
    },
    "type" : "DEBITOR",
    "mark" : null,
    "contact" : {
      "uuid" : "391307db-b101-4a9e-9567-b517dc6dea14",
      "caption" : "Test AG - billing department",
      "postalAddress" : { },
      "emailAddresses" : {
        "main" : "billing@test-ag.example.org"
      },
      "phoneNumbers" : { }
    }
  },
  "debitorNumber" : "D-3101000",
  "debitorNumberSuffix" : "00",
  "partner" : {
    "uuid" : "17f118e3-af4e-44b2-a512-6a2a331570a4", // Partner: P-31010 - Test AG
    "partnerNumber" : "P-31010",
    "partnerRel" : {
      "uuid" : "22b0c1b5-5b3b-4cd1-8c56-464f71deeac3", // partnerRelationUuid
      "anchor" : {
        "uuid" : "882bda1d-4e5e-42f8-afdd-b9741d1c1f4e", // Person: Hostsharing eG
        "personType" : "LEGAL_PERSON",
        "tradeName" : "Hostsharing eG",
        "salutation" : null,
        "title" : null,
        "givenName" : null,
        "familyName" : null
      },
      "holder" : {
        "uuid" : "9e12338f-c1ea-4237-9d64-f085a84850c6", // Person: Test AG
        "personType" : "LEGAL_PERSON",
        "tradeName" : "Test AG",
        "salutation" : null,
        "title" : null,
        "givenName" : null,
        "familyName" : null
      },
      "type" : "PARTNER",
      "mark" : null,
      "contact" : {
        "uuid" : "eef1dec6-8687-4615-91ae-3fbbcc48dd34", // Contact: Test AG - China
        "caption" : "Test AG - China",
        "postalAddress" : {
          "country" : "China",
          "province" : "Guangdong Province",
          "city" : "Dongguan City",
          "street" : "No.2 Commercial Second Street",
          "district" : "Niushan Wei Wu",
          "department" : "Executive Board",
          "building" : "Thi Chi Koh Building"
        },
        "emailAddresses" : {
          "main" : "norden@test-ag.example.org"
        },
        "phoneNumbers" : {
          "phone" : "++15 999 654321"
        }
      }
    },
    "details" : {
      "uuid" : "2afc94e0-29c7-4396-8e96-fbb46213e0fa",
      "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" : "9b7aa95e-f537-4dbe-adac-ac8d337866e0",
    "holder" : "Test AG - refund bank account",
    "iban" : "DE88100900001234567892",
    "bic" : "BEVODEBB"
  },
  "defaultPrefix" : "tst"
}

BankAccount: Test AG - debit bank account

HTTP POST "/api/hs/office/bankaccounts" \
  -H "Authorization: Bearer $HSADMINNG_JWT_BEARER" \
  `# {` \
  `#   "sub" : "uuid<hsh-alex_superuser>"` \
  `# }` \
  <<EOF
{
  "holder" : "Test AG - debit bank account",
  "iban" : "DE02701500000000594937",
  "bic" : "SSKMDEMM"
}
EOF
=> status: 201 CREATED e94389cd-bde0-4cb4-b725-257a965f512d

Create SEPA-Mandate: Test AG

HTTP POST "/api/hs/office/sepamandates" \
  -H "Authorization: Bearer $HSADMINNG_JWT_BEARER" \
  `# {` \
  `#   "sub" : "uuid<hsh-alex_superuser>"` \
  `# }` \
  <<EOF
{
  "debitor.uuid" : "23b7827c-a7e1-4849-9373-236c870cdaa5", // Debitor: D-3101000 - Test AG - main debitor
  "bankAccount.uuid" : "e94389cd-bde0-4cb4-b725-257a965f512d", // BankAccount: Test AG - debit bank account
  "reference" : "Test AG - main debitor",
  "agreement" : "2022-10-12",
  "validFrom" : "2024-10-15"
}
EOF
=> status: 201 CREATED ab0df14d-d192-46d6-bc50-be4e321dd818

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generated on 2026-08-10 04:34:22 for branch HEAD