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    Prateek Parasar
    AR Invoice Settlements through Direct DebitAnswered
    Topic posted September 11, 2019 by Prateek ParasarBlack Diamond: 60,000+ Points, tagged Collections, Financials, Receivables 
    41 Views, 2 Comments
    Title:
    AR Invoice Settlements through Direct Debit
    Summary:
    Direct Debit BACS setup and settlement for AR Invoice Payment
    Content:

    Looking for information on how debit authorisation with bank details are captured in Oracle (against customer or invoice) also how these settlements files are prepared and sent to the bank. Any information, previous post, MOS doc or documentation will be helpful 

    Version:
    R13

    Best Comment

    Ajay Tadakamadala

    Please check below document:

    FUNDS CAPTURE DIRECT DEBIT PAYMENT PROCESSING (NON SEPA/CGI) (Doc ID 2409344.1)

    Comment