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

Two new configuration options is 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

  • the process date will be set to the following working day
    e.g. if the process date was due to be on a weekend or bank holiday, the following working day will be used

To enable these configuration options, click here to contact Reapit Support

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