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The SEPA direct debit amount is not identical to the statistics

The amount collected is not identical to the statistics, as the contribution is credited to the respective month.

Example: You have a direct debit totaling €500 and are now collecting it in January:

Customer 1: November contribution -> is assigned to the statistics for November
Customer 2: December contribution -> is assigned to December
Customer 3,4,5: January contribution -> only 300 € are assigned to January

Therefore, the debit amount is not the same as statistics.



Keywords: Sepa evaluation, collection amount, monetary value does not match statistics, differs from statistics

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