Remittances

SEPA direct-debit remittances (remesas).

📄️ List remittances

Returns a paginated list of SEPA remittance headers.

📄️ Create remittance

Creates a remittance from selected candidates and generates the pain.008 XML attachment.

📄️ Download signed SEPA XML

Streams the bank-signed SEPA XML attachment when present.

📄️ Upload signed SEPA XML

Uploads the bank-signed XML file. Requires a generated SEPA XML to exist first.

📄️ Regenerate SEPA XML

Rebuilds the pain.008 XML attachment from the persisted lines. Support users only.

📄️ Generate incoming payments

Creates cobros for the selected remittance lines and marks them as C (paid).

📄️ Get remittance by ID

Returns the remittance header, persisted lines and SEPA attachment metadata.

📄️ Delete remittance

Deletes a remittance when none of its lines are already paid. This legacy entity has no optimistic-lock version, so `If-Match` is not supported.

📄️ Merge-patch remittance

Updates mutable header fields only (`name`, `description`, `enabled`). Lines and remittance date are immutable. This legacy entity has no optimistic-lock version, so `If-Match` is not supported.

📄️ Download generated SEPA XML

Streams the generated pain.008 XML attachment.

📄️ List remittance candidates

Pending invoice balances and unpaid installments eligible for a new remittance.