Related topics
- About working with A/R payment proposals
- Setting up the SEPA Direct Debit functionality
- SEPA Direct Debit process
This panel displays the existing SEPA Direct Debit data related to the company (the Creditor scheme identifier). You can enter one or several Creditor IDs and one can be set as default. The default will be suggested when a new mandate is created in Work with Direct Debit mandates. See About mandate handling for more information.
This identifier enables the debtor and debtor’s bank to communicate with the creditor about refunds and complaints. It is also used to check that a valid mandate exists for the creditor to be used in the Collection to bank routine in Work with A/R payment proposals.
Note: The SEPADD function must be activated in the Function control file to maintain the data.
Options
Selection fields
- Creditor ID
- This column lists the existing Creditor IDs.
- Default
- YES indicates the default Creditor ID.
Work with Direct Debit Creditor IDs (FKR71004)
On this panel you add and maintain Creditor ID details.
Note: The SEPADD function must be activated in the Function control file to maintain the data.
Function keys
- Creditor ID
- Validation method
- Enter the method from Work with validation methods that should be used when validating the Creditor IDs check digits. The CID validation method is applicable.
- Default
- Indicate if this Creditor ID should be the default. The default will be suggested when a new mandate is added in Work with Direct Debit mandates.
- Scheme proprietary
- Displays the scheme proprietary.
- Issuer
- Country of residence
- Enter a code from Work with countries.
Work with Direct Debit Creditor IDs, Copy (FKR71005)
- Creditor ID
- Displays the Creditor ID(s) you selected to copy.
- New Creditor ID
- Enter a code to identify the new Creditor ID that you are creating.