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 23:54, 12 March 2015
, 23:54, 12 March 2015no edit summary
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# Enter the '''Bank Account Details''' (see below); | # Enter the '''Bank Account Details''' (see below); | ||
# Enter the '''Debit Type Details''' (see below); | # Enter the '''Debit Type Details''' (see below); | ||
# Enter the '''ABA file details''' (see below); | |||
# Click on the '''Save Settings''' button to store these settings. | # Click on the '''Save Settings''' button to store these settings. | ||
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== Entering the ABA file details == | |||
[[File:SetupDirectDebitsSettingsBankDetails.png|300px|thumb|right|Setup ABA file Details]] | [[File:SetupDirectDebitsSettingsBankDetails.png|300px|thumb|right|Setup ABA file Details]] | ||
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# 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 '''Transaction Code''' used to represent a direct debit entry. This should be set to 13; | ||
# Enter the '''Balancing Code''' used to represent the balancing entry. This should be set to 50; | # Enter the '''Balancing 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. | |||
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