Electronic Payments Banking

Deposit the payments into the bank account via Accounts > Bank Deposits.

Unbanked funds cannot be used – ensure this is not ticked in Tools > Options > Banking.

The process to transfer the payments from Bank Deposits to the bank account is as per a normal banking session except that Not Banked Direct Debit needs to be selected to see the payments.

Further information

Electronic Payments Security

Electronic Payments Direct Debit Setup

Direct Debit Payments

Electronic Payments Batch Invoice using DD Payments

Failed Direct Debit

Remove a Payment