Creating the Direct Debit Media File
When you have finalised the collection list, you can create the Direct Debit media file which is sent to the bank for processing.
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Search for, then double-select on the applicable collection list.
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Go to Processing > Media.
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Media Exporter is displayed. Select the Paylist, collection Format and applicable Bank Account, then select Process.
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A summary of the collection is displayed. Select OK.
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The filepath of the export displays.:
Make a note of the filepath as you will need to upload this file to your bank.
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Select OK. The bank line now displays on the Payment List report, which contains the total collection amount.
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Browse to the folder containing the Direct Debit payment file in Step 5 and upload the file to your bank.
Next steps