Creating direct debits is a standard functionality of BC. Due to the complexity of the whole process, this process is described in this chapter.
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A prerequisite is the correct setting in all areas describedNastavení Finance Setup
This documented area describes how direct debits are created and posted.
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Name of the selected bank account of the company, it is downloaded from the Bank Account Card automatically
Customer Tab
You can further restrict the selection of items for a collection order by specifying your own filters on the Customer tab.
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