Write, Bureaucrats, Administrators
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Difference between revisions of "Setting up DirectDebitsLink to prepare direct debits"
Setting up DirectDebitsLink to prepare direct debits (view source)
Revision as of 17:25, 11 July 2018
, 17:25, 11 July 2018no edit summary
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The ABA file details are used to code the ABA file correctly. These values should not be changed but can be changed if required. | The ABA file details are used to code the ABA file correctly. These values should not be changed but can be changed if required. | ||
# From the '''Setup Direct Debits Settings''' screen, enter the '''Transaction Code''' used to represent a direct debit entry. This should be set to 13; | # From the '''Setup Direct Debits Settings''' screen, enter the '''Debits Transaction Code''' used to represent a direct debit entry. This should be set to 13; | ||
# Enter the ''' | # Enter the '''Credits Transaction Code''' used to represent the balancing entry. This should be set to 50; | ||
# Choose whether payments will be applied to the customer's balance as a whole, or against specific invoices. | # Choose whether payments will be applied to the customer's balance as a whole, or against specific invoices. | ||