Receivables

Receivables Overview

• Receivables Menu
• Direct Debit Statuses

Receivables Screens

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

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Create Direct Debits

• Direct Debit (AU)
• Direct Debit (NZ)
• Upload Direct Debit File
• Use Direct Debit Template
• Use Past Direct Debit

Manage Direct Debits

• View Direct Debit
• Edit Direct Debit
• Approve Direct Debit
• Reject Direct Debit
• Reject Instruction
• Recall Direct Debit

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Create & Manage Payers

• Approve Payer
• Create Payer
• Delete Payer
• Edit Payer
• Reject Payer
• View Payer

Create & Manage Templates

• Create Direct Debit Template (AU)
• Create Direct Debit Template (NZ)
• View Direct Debit Template
• Edit Direct Debit Template
• Submit Direct Debit Template
• Approve Direct Debit Template

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Periodic Direct Debits

• Periodic Direct Debit Statuses
• Create Periodic Direct Debit (AU)
• Create Periodic Direct Debit (NZ)
• View Periodic Direct Debit
• Edit Periodic Direct Debit
• Approve Periodic Direct Debit

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PayID Management

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

FAQs

• Direct Debit FAQs