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Direct Debit

Use Direct Debit to electronically transfer funds between Oracle Receivables and the bank for direct debits. With Direct Debit, you produce the following:

por90000.gif A file of receipt information. The bank uses receipt information to process direct debit transactions between the bank account of the company and the bank account of each customer.

por90000.gif A listing of all the records in the electronic file, that the bank uses to confirm the contents of the file.

por90000.gif A letter for all direct debit customers listing invoices paid by direct debit.

Prerequisites (Direct Debit)

Direct Debit Letters

Direct Debit Letter - Columns

Direct Debit Letter - Totals

Direct Debit File

Direct Debit File - Parameters

Direct Debit File - Header Layout

Direct Debit File - Detail Layout

Direct Debit File - Trailer Layout

Direct Debit File Listing

Direct Debit File Listing - Parameters


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