Direct Debit Export

Direct Debit Export

Direct Debit Export provides a facility for the export of sales ledger customer invoice outstanding amounts to a suitable export file for banks, and a means for receipting their values.

Customise the committing of the receipt batch to automatically allocate the receipt amount to its originating invoice

Business benefits

  • Easy to use with minimal trainingneeded

  • Avoid duplication of direct debit messages sent to the bank in error

  • Easily Delete any unwanted transactions or amounts

  • Provides users with the ability to quickly add bank details into the payment tabs

  • Import bank details manually or from a CSV file