Add the Direct Debit EFT Format Accompanying Letter to a German Oracle Receivables Report set.

Set up a remittance bank.

Set up a customer bank that you will remit your receipts to.

Convert Oracle Receivables Deutsche Mark Invoices to Receipts, using the payment method set up for German Direct Debit. You do not have to confirm the receipts.

Convert the Oracle Receivables Receipts to Remittances, using the payment method set up for German Direct Debit.