Debtor Configuration

Users can preference if the system includes Discounts or Credit Claims in Debtor Auto Payments. The available options are:

Auto Payments – Deduct Discount:

  • Yes- If a discount is set, it will always default to be applied,
  • No- Discounts will default to not apply
  • Always Ask- The User will be Prompted with a  pop up on each batch asking if they want to include/exclude discounts

Auto Payments – Credit Claim

  • Include All – Credit Claims will automatically default to being included when loading the batch
  • Remove All- Credit Claims will automatically default to be removed when loading the batch

Additionally within Debtor Auto Payments, Users can choose the Order the Invoices/Receipts are listed on the edoc itself. 

Direct Debit Advice Sequence

  • Date – The Direct Debit Advice will print with the Invoices listed in Date order.
  • Reference – The Direct Debit Advice will print with the Invoice listed in Reference Number order.