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

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

Manage Direct Debits

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

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Create & Manage Payers

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

Create & Manage Templates

• Direct Debit Template (AU)
• Direct Debit Template (NZ)
• View Template
• Edit Template
• Submit Template
• Recall Template

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