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 22:12, 30 January 2020
, 22:12, 30 January 2020→Entering the Debit Type Details
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The debit type details are used to determine the statement reference you and your customers will see. You can enter up to 5 different statement reference descriptions. | The debit type details are used to determine the statement reference you and your customers will see. You can enter up to 5 different statement reference descriptions. | ||
# From the '''Setup Direct Debits Settings''' screen, select a payment method in the '''Debit Type''' used to represent this type of direct debit transaction; | # From the '''Setup Direct Debits Settings''' screen, select a payment method in the '''Debit Type''' used to represent this type of direct debit transaction. This would normally be '''DirectDebitsLink'''; | ||
# Enter a description of what you will see in your statement in the '''Your Statement Ref for Debits''' field; | # Enter a description of what you will see in your statement in the '''Your Statement Ref for Debits''' field; | ||
# Enter a description of what your customers will see in their statement in the '''Cust Statement Ref for Debits''' field; | # Enter a description of what your customers will see in their statement in the '''Cust Statement Ref for Debits''' field; | ||
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== Entering the ABA file details == | == Entering the ABA file details == | ||