/
Direct Debit collection date - configuration options
Direct Debit collection date - configuration options
- Fiona Hardy
Owned by Fiona Hardy, created
This guide has been reviewed against our global client base and classed as relevant to all regions
Two new configuration options are available for Direct Debits which, when enabled:
will use the collection date shown on the Manage Direct Debits screen as the process date when generating the Direct Debit instruction file
will set the process date to the following working day if the intended date was a weekend or bank holiday
To enable these configuration options, click here to contact Reapit Support
Related articles
, multiple selections available,
Related content
Using Direct Debit functionality
Using Direct Debit functionality
Read with this
Do not cancel Direct Debit when changing bank details - configuration option
Do not cancel Direct Debit when changing bank details - configuration option
More like this
Certificate management screen for property management
Certificate management screen for property management
Read with this
Processing Direct Debits (block management)
Processing Direct Debits (block management)
More like this
Period start date (not invoice raised date) used when raising invoice - configuration option (block management)
Period start date (not invoice raised date) used when raising invoice - configuration option (block management)
More like this
System configuration guidance
System configuration guidance
More like this