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1. Navigate to the Define Receipt Classes window (Setup > Receipts > Receipt Class).
2. Enter the following values in these fields:
Name
| Direct Debit
|
Creation Method
| Automatic
|
Require Confirmation
| No
|
Notes Receivable
| No
|
Remittance Method
| Standard and Factoring
|
Clearance Method
| Directly
|
4. Enter the following values in these fields:
Name
| Direct Debit
|
Printed Name
| Direct Debit
|
Number of Receipts Rule
| One Per Customer
|
Lead Days
| 10
|
Receipt Maturity Date Rule
| Earliest
|
Automatic Print Program
| Print Receipts Program
|
Effective Date
| <DD-MON-YYYY>
|
JG: Application Short Name
| AR
|
JG: Country Code
| DE
|
JG: Product Code
| JE
|
6. Create a customer bank account that you will remit your receipts to (Setup > Receipts > Bank).
Enter the Direct Debit Authorization Code in the Additional Bank Information globalization flexfield.
Valid values are:
04 - Direct debiting procedure
05 - Bank collection procedure
7. Assign this bank account to your customer.
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