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    Process Direct Debit Payments

    Using the Direct Debit Utility in RMS.


    Steps Required

    1. Go to Utilities > Direct Payments > Direct Debit in RMS.
    2. Select the required Account Types.
    3. Select an As of Date.
    4. Select the required Receipt Date.
      1. Optional: Select the checkbox 'Bank Process Date Same As Receipt Date'.
    5. Select the required Accounts.
    6. Process.

    Visual Guide

    Go to Utilities > Direct Payments > Direct Debit in RMS.

    Select the required Account Types to be included.

    Select an As of Date for Direct Debit processing.

    Select the required Receipt Date.

    Optional: Select the checkbox 'Bank Process Date Same As Receipt Date'.

    Selecting this option will allow for preparing the ABA file in advance whilst maintaining the required Receipt & Processing Dates.



    Select the required Accounts.

    Select 'Process' to run the utility.


    Info

    The Bank File downloaded will vary depending on the property's bank code and Process Options selected prior to running this utility.



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