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This documented area describes how direct debits are created and posted.
Create a Direct Debit
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Now, find and open the pageDirect debits. Use the New and Create direct debit buttons to start setting up a new direct debit order.
Fill out the dialog box.
From Due Date and To Due Date Until the due date
Period for Selecting Customer Items by Due Date
Both data must be filled in
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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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