Write, Bureaucrats, Administrators
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Difference between revisions of "Creating the direct debits ABA file using DirectDebitsLink"
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Creating the direct debits ABA file using DirectDebitsLink (view source)
Revision as of 19:11, 30 October 2018
, 19:11, 30 October 2018no edit summary
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# Click on the '''Get Data''' button and follow the prompts; | # Click on the '''Get Data''' button and follow the prompts; | ||
# Once the get data is complete, click on the '''Customise''' button; | # 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; | # Enter the '''Payment Date''' the payment is to be processed; | ||
# Select the '''Payment Method''' for which to process; | # Select the '''Payment Method''' for which to process; | ||
# Select the '''Bank Account''' into which the money will need to be deposited; | # Select the '''Bank Account''' into which the money will need to be deposited; | ||
# | # 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; | # Determine whether to '''Group Payments''' together when they belong to the same customer; | ||
# Enter a '''Payment Number''' applicable to all payments if required; | # Enter a '''Payment Number''' applicable to all payments if required; | ||