Process Direct Debits

Owned by Fiona Wilson
Jul 20, 2022
1 min read

This guide has been reviewed against our global client base and classed as relevant to all regions

This process allows you to generate the direct debit file for upload to your bank

Review list of Direct Debits

From the Lettings/Rentals menu:

  • Click Daily Accounts Processes, and select Process Direct Debits
    All direct debits will be displayed
    This includes any to be collected or resubmitted following a failed payment

  • In Save file to (bottom of screen), ensure the file path is set correctly

  • When ready, click Process to create the file

This screen is customisable, therefore your direct debit screen may look slightly different to that shown above