Fusion5 Direct Debit ANZ

Direct Debit ANZ for Business Central

Setting up your bank accounts is straightforward. Ensure your bank files are correctly formatted and your bank details are accurate, so you can focus on your business. Define payment methods for direct debit collections, and specify all necessary fields to make Direct Debit payment exports efficient.

Customer Setup: Reflect agreements with your customers by setting up direct-debit mandates, and populate essential fields like Valid From/To dates or Mandate ID. This ensures that your direct debit collections are always accurate and up-to-date.

Generate Payment Files: Generate direct-debit collections quickly based on sales invoice due dates and customer mandates. Export these collections to a file for bank processing, and handle any errors with ease. Post receipts of payments for successfully processed collections, or prepare journal lines for another user to post.

The Direct Debit ANZ extension is designed to make your payment collections more efficient and accurate, giving you peace of mind and allowing you to focus on growing your business.