Receivables

Receivables Overview

• Receivables Menu
• Direct Debit Statuses

Receivables Screens

• Create Direct Debit
• Current Direct Debits
• Past Direct Debits
• Payer List
• Templates
• File Import Summary

Create Direct Debits

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

Manage Direct Debits

• Approve Direct Debit
• Create Template from Direct Debit
• Copy Direct Debit
• Delete Direct Debit
• Edit Direct Debit
• 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

• Approve Template
• Create Direct Debit from Template
• Copy Template
• Delete Template
• Direct Debit Template (AU)
• Direct Debit Template (NZ)

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