Processing Direct Credits
Overview
This screen allows you to process direct credits (e.g. refunds) using credit invoice data from MYOB AccountRight Live and MYOB AccountRight 19 or lower
This screen uses invoice and customer information from MYOB in order to allow you to:
- create the ABA or bank file required to process direct credits;
- record the refund cheque into MYOB (only for MYOB AccountRight Live).
Some settings must be setup in MYOB and in DirectDebitsLink prior to using this screen.
Configuring MYOB
In order to use this screen, some setup must be done in MYOB.
For MYOB AccountRight Live users, see Setting up MYOB AccountRight Live to process direct debits for more information.
For MYOB AccountRight 19 or lower users, see Setting up MYOB AccountRight 19 to process direct debits for more information.
Configuring DirectDebitsLink
In order to use this screen, some settings must also be setup in DirectDebitsLink, see Setting up DirectDebitsLink to prepare direct debits for more information.
Creating the ABA file to process direct debits
To process direct credits, see Creating the direct credits ABA file using DirectDebitsLink.
Recording Customer Payments into MYOB
To record refund cheques into MYOB in bulk, see Recording refund cheques into MYOB using DirectDebitsLink.