Difference between revisions of "Creating the direct debits ABA file using DirectDebitsLink"

Creating the direct debits ABA file using DirectDebitsLink (view source)

154 bytes added , 18:11, 30 October 2018

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 # Click on the '''Get Data''' button and follow the prompts;
 # Once the get data is complete, click on the '''Customise''' button;
+# Enter the '''Invoices up to''' date which restricts future invoices from showing on the screen;
 # Enter the '''Payment Date''' the payment is to be processed;
 # Select the '''Payment Method''' for which to process;
 # Select the '''Bank Account''' into which the money will need to be deposited;
-# Enter the '''Invoices up to''' date which restricts future invoices from showing on the screen;
+# Select the '''Payment Type''' which dictates whether invoices are paid in full or in installments;
+# Enter the '''No. of Installments''' if applicable.
 # Determine whether to '''Group Payments''' together when they belong to the same customer;
 # Enter a '''Payment Number''' applicable to all payments if required;