Direct Debit Processing

This module with enhance your understanding of how you can manage your direct debit collections in house.

First, we look at how you can create a new collection method and complete the options for the file templates that will be submitted via BACS. Then we will look at how you can create a direct debit, add payments and export the information needed by the bank to manage the direct debits.

(44 minutes)
  • Introduction to Direct Debits
  • Setting up Collection Methods
  • Setting up a Direct Debit
  • Create Lodgement Files
  • Batching Direct Debits
  • RPI Acknowledgements
  • Tagging your Regular Givers
Completion rules
  • All units must be completed