Write, Bureaucrats, Administrators
1,140
edits
Difference between revisions of "Setting up DirectDebitsLink to prepare direct debits"
Jump to navigation
Jump to search
Setting up DirectDebitsLink to prepare direct debits (view source)
Revision as of 17:25, 11 July 2018
, 17:25, 11 July 2018no edit summary
| Line 72: | Line 72: | ||
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. | ||