Previous  Next          Contents  Index  Glossary  Library

Submitting the Report from Format Remittances (Spanish Direct Debits Report)

Before you can run the Spanish Direct Debits report when you format a remittance, you must:

spn90000.gif Define one reporting entity to hold your legal entity information

spn90000.gif Define a receipt method with any number of receipts rule except one per customer.

spn90000.gif Set both the remittance transmission program and the factoring transmission program to Spanish Direct Debit.

spn90000.gif Create a remittance batch using a receipt method with a transmission program assigned to Spanish Direct Debit.


         Previous  Next          Contents  Index  Glossary  Library