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SEPA Direct Debit Rejections - Configure Returns Processing

Dear All,

Has anybody worked with Returns Processing node for SEPA direct debit rejections?


Process - SEPA Direct Debit Rejections are assigned as a specific transaction type in MT940 statement which also contained original document no

Hence expectation is that system reverses original document which was accounted as receipt and passes a reversal entry - further system will also block original invoice which was referenced for reversal, reason being is that now it should be considered for dunning.

Many posts are mentioning that it works however I am not able to understand what to do in case of "Make Global settings for Electronic Bank Statement" for such a transaction type for reversal in order to be considered for SEPA Direct debit rejections?



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