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Receivables - EBS (MOSC)

Direct Debit - How to deal with mutliple mandates for one customer?

Mar 5, 2013 1:17AM edited Mar 5, 2013 4:57AM in Receivables - EBS (MOSC) 1 commentAnswered

Hi,

For a company in the Netherlands the system should be able to deal with multiple mandates for one customer.

Follwoing case is applicable:

Two or more mandates for one customer.
One mandate with recurrence payment type and with one-off payment type.
The mandates are applicable to dedicated open items.
The creation of direct debit should create multplie files, one for each mandate.
The file format is SEPA_DD_02 (XML).

How to coinfigure the PeopleSoft system to deal with mutliple mandates for one customer?

Regards,

Peter Paul van Muijden

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