1. Home
  2. /
  3. Panel Help
  4. /
  5. Danish Functionality
  6. /
  7. A/R payment proposal –...

A/R payment proposal – Collection to bank (DKFD8191)


Related topics

On this panel you confirm the creation of a collection to bank file (the PBS payment direct debit file) and advice letter for automatic payment. The file is stored in the applicable folder on the IFS. The external document is printed at the same time for the customer specifying the amount which will be drawn from the customer’s bank account.

Proposal number
Displays the selected payment proposal.

Payment date
Enter the payment date.