Payments
- Maturities/service period and direct debits
- Add Special Direct Debit Mandate Format for Swiss Customers
- Adjusting the information displayed for the SEPA mandate
- Automatic import of bank transactions
- BankConnect and PSD2
- Cancelling a payment run
- Collection of claim types based on payment run groups
- Configuration of payment run groups
- Configuration of payment runs
- Configuration of payment runs
- Configuration of the collection of future receivables
- Creation of studio bank
- Error message during account synchronisation
- Fee calculation, security retention and processing of return debits
- Filtering of Bank statements and further processing
- Handling CAMT Files
- How automated SEPA direct debit runs work
- How can I create and submit a payment run using SEPA XML file?
- How to book claims due "pay later" correctly
- How to create balancing runs
- How to deal with foreign IBANs and currencies
- How to do a payment run
- How to increase transparency in the allocation of bank statements in the system
- How to perform payout runs
- How to resolve BankConnect payout runs stuck in "Waiting for confirmation"
- Invalid SEPA mandates during payment run
- Members or contributions missing from a payment run
- Pay for sales by direct debit
- Payment Reconciliation for Swiss Direct Debit Procedures (CH-DD & LSV+)
- Reasons why a member is not listed in the payment run