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Direct Debit Collection no need to book

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Posted on by Rdobryanskyy1

Hi Global Brain!

I have a question. We have create a Direct Debit Collection and exported it. Now we want "Post Payment Receipts". Our Accountat doesn't want to book it directly to our Bank Account. He wants to book it to Debitor instead. Is that possible?

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Direct-Debit-Instructions.docx

Rostyslav,

The Direct Debit process and Collection follows specific steps. I am attaching a step-by-step guide when using a Cronus database. After you create the Direct Debit invoice to collect, the dollars collected are posted to a Bank Account (see process). I am not sure why your Accountant wants to post to Debtor again.

Hope this helps.

Steve

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Rdobryanskyy1 5 on at

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Thanks, I will talk to my accountant and clarify stuff with him.

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