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End-to-End Tests
Our platform offers test date for specific Direct Debit usecases. However, most of these will only work for the given usecase. If you want to test SEPA Direct Debits end-to-end, any formally correct IBAN will do. You could for example use your own IBAN or generate one here:
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Specific Usecases
Create a Mandate (managemandate)
Note: These test data will not work with Frontend. Frontend is a payment form that is provided by PAYONE Platform (URL https://frontend.pay1.de/frontend/v2/ or https://secure.pay1.de/frontend/).
These test data will work with Server-API / Client-API / shop modules (e.g. Magento, Oxid, Shopware, …).
Get mandate agreement from end customer
Bank-Country | Bank account / IBAN | Bank Code / BIC | Result |
DE | 2599100003 | 12345678 | always pending mandate |
DE | DE00123456782599100003 | TESTTEST | always pending mandate |
DE | 2599100004 | 12345678 | always active mandate |
DE | DE00123456782599100004 | TESTTEST | always active mandate |
DE | DE00123456782599100004 | TESTTESX | Error 887, BIC not valid |
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Refunds are not possible with above test data |
Download a SEPA-mandate (getfile)
Get a SEPA mandate as PDF |
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file_reference | file_type | file_format | Result | |||
XX-T0000000 | SEPA_MANDATE | PDF-stream | ||||
XX-T0006500 | SEPA_MANDATE | Error 6500 | ||||
XX-T0006502 | SEPA_MANDATE | Error 6502 |
Germany (DE) / Austria (AT)
Note:
- Note: These test data will not work with Frontend. Frontend is a payment form that is provided by PAYONE Platform (URL https://frontend.pay1.de/frontend/v2/ or https://secure.pay1.de/frontend/). These test data will work with Server-API / Client-API / shop modules (e.g. Magento, Oxid, Shopware, …).
- Banks often do not return specific failed causes due to privacy regulations
Direct Debit; SEPA mandates with shortened expire time
Bank-Country | IBAN | Bank Code | Result |
|---|---|---|---|
DE | DE00123456782599100010 | 12345678 | Mandate is valid for 10 minutes from creation/last usage |
DE | DE00123456782599100011 | 12345678 | Mandate is valid for 30 minutes from creation/last usage |
DE | DE00123456782599100012 | 12345678 | Mandate is valid for 60 minutes from creation/last usage |
DE | DE00123456782599100013 | 12345678 | Mandate is valid for 1400 minutes (1 day) from creation/last usage |
DE | DE00123456782599100014 | 12345678 | Mandate is valid for 2880 minutes (2 days) from creation/last usage |
Direct Debit; SEPA mandates valid for 3 years after last usage
Bank-Country | IBAN | Bank Code | Result |
|---|---|---|---|
DE | DE85123456782599100003 | 12345678 | Successful direct debit |
DE | DE70120300000111111112 | 12030000 | Return debit note due to Insufficient fundsfailedcause: soc, fee: 8,60 |
DE | DE43120300000111111113 | 12030000 | Return debit note because the payer objects to the direct debitfailedcause: obj, RLS-Gebühr/CB-fee: 8,60 |
DE | DE16120300000111111114 | 12030000 | Return debit note because Account expired failedcause: cka, RLS-Gebühr/CB-fee: 8,60 |
DE | DE86120300000111111115 | 12030000 | Return debit note because Account no. / name not identical, incorrect or savings account failedcause: uan, RLS-Gebühr/CB-fee: 8,60 |
DE | DE59120300000111111116 | 12030000 | Return debit note because No direct debit failedcause: ndd, RLS-Gebühr/CB-fee: 8,60 |
DE | DE32120300000111111117 | 12030000 | Return debit note because the payer recalls the direct debitfailedcause: rcl, RLS-Gebühr/CB-fee: 8,60 |
DE | DE05120300000111111118 | 12030000 | Return debit note because the executing bank returns the direct debitfailedcause: ret, RLS-Gebühr/CB-fee: 8,60 |
AT | AT963500000123456789 | Successful direct debit |
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