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Former Member
Jul 12, 2007 at 01:03 PM

Direct Debit mandate on customer master

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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