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Reply from cmcmanners on Mar 22 at 12:47 PM I assume the payment method is set as Incoming payment and debit memo. Correct?
| | | ---------------Original Message---------------
From: JPM
Sent: Wednesday, March 21, 2012 12:57 PM
Subject: Process for Direct Debit
I am trying to set up a process to do direct debit for my company. I am trying to understand the process. So far I figure I set up a new payment method for direct debit and then I need to identify the customer invoices that we have been authorized to take payment for and then I think I run F110 to process the payment. I am unsure how the invoices get identified so that they are included in the file we need to send to the bank to have the funds transferred. Can anyone give me details of how this process works? |
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