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Former Member
Jul 12, 2007 at 01:03 PM

Direct Debit mandate on customer master


We are setting up the collection of direct debits by customers. When we create the bank file we will need to include the direct debit mandate reference number. I presume that this needs to be added to the customer master? Where on the master is this added?

I am guessing that it is the Reference Details on the Payment Transactions tab against the bank account