Direct Debit
Electronic Bank Payments supports direct debit payment formats listed in the following table:
|
Country |
Direct Debit Format |
Required SuiteApps |
|---|---|---|
|
Australia |
ABA DD |
|
|
Belgium |
SEPA Direct Debit (ABN AMRO) |
For more information, see EMEA Localization Payment Templates and Belgium Payment Formats. |
|
France |
SEPA Direct Debit (ABN AMRO) |
For more information, see EMEA Localization Payment Templates and France Payment Formats. |
|
Germany |
DTAUS DD |
Germany Localization For more information, see EMEA Localization Payment Templates and Germany Electronic Bank Payments. |
|
SEPA Direct Debit (Germany) |
||
|
Italy |
CBI Collections |
|
|
SEPA Direct Debit (CBI) |
||
|
Luxembourg |
SEPA Direct Debit (ABN AMRO) |
For more information, see EMEA Localization Payment Templates. |
|
Netherlands |
SEPA Direct Debit (ABN AMRO) |
For more information, see EMEA Localization Payment Templates and Netherlands Localization. |
|
Singapore |
DBS - IDEAL DD (DBS Bank) UoB - BIB-IBG DD (United Overseas Bank) |
|
|
Spain |
SEPA Direct Debit (ABN AMRO) |
For more information, see EMEA Localization Payment Templates. |
|
United Kingdom |
BACS DD |
For more information, see EMEA Localization Payment Templates and United Kingdom Payment Formats. |
|
United States |
ACH - PPD (NACHA) |
|
To distinguish between direct debit formats with the same name as EFT formats, the direct debit formats will have the DD suffix.