Receivables

Receivables Overview

• Receivables Menu
• Direct Debit Statuses

Receivables Screens

• Create Direct Debit screen
• Current Direct Debits screen
• Past Direct Debits screen
• Payer List screen
• Templates screen
• Periodic Direct Debits screen

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Create Direct Debits

• Create Direct Debit (Australia)
• Create Direct Debit (New Zealand)
• Upload Direct Debit File
• Use Direct Debit Template
• Use Past Direct Debit

Manage Direct Debits

• Manage Direct Debits
• Create Template from Direct Debit
• Direct Debit Reports

Create & Manage Payers

• Create Payer
• Manage Payers

Create & Manage Templates

• Create Direct Debit Template (Australia)
• Create Direct Debit Template (New Zealand)
• Manage Direct Debit Templates
• Create Direct Debit from Template
• Direct Debit Template Reports

Periodic Direct Debits

• Periodic Direct Debit Statuses
• Create Periodic Direct Debit (Australia)
• Create Periodic Direct Debit (New Zealand)
• Manage Periodic Direct Debits
• Periodic Direct Debits FAQs

PayID Management

• PayID Management Overview
• PayID Management Screen
• PayID Management Statuses
• Create PayID
• Manage PayID
• PayID FAQs

Alias Management

• Alias Management Screen
• Alias Management Statuses
• Create & Manage Aliases
• Alias Management FAQs

FAQs

• Direct Debit FAQs