Electronic Payments Direct Debit |
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Electronic payments support direct debit debtor payments. This provides an easy way to process payments, eg. monthly service fees, from customers.
Payments can be made directly into a nominated bank account.
In order to use electronic banking for direct debit, this facility must first be set up with the bank.
Once payments have been made, an ABA file containing the payment details, customer bank account/BSB and vendor reference (if applicable) can be produced and uploaded to the bank’s website or banking software.
When selecting Not Exported Debtors, the account will be populated with the one specified in the direct debit default general ledger account as specified in Tools > Options > Banking.
Sorting, searching and grouping are available as per other lists in Jim2. Select the column header in the grid, then drag it to the Group By area to group.
Further information Electronic Payments Direct Debit Setup |