Setting up SEPA Direct Debit (multiorg) in 12.0.6
Hi all,
looking for information on setting up SEPA Direct Debit in 12.0.6 in a multiorg environment for a company that currently is using Bank Collection and Direct Debit feature. So payment System an Funds Capture setups exist for the old formats.
However, it seems to me that I will have to setup a new
Reasons:
An OU can only be in one Payee. And a Payee can only have one FCPP. The identifying SEPA parameters are set at the Payment System Account, so I would need one each per OU.
looking for information on setting up SEPA Direct Debit in 12.0.6 in a multiorg environment for a company that currently is using Bank Collection and Direct Debit feature. So payment System an Funds Capture setups exist for the old formats.
However, it seems to me that I will have to setup a new
- Payment System
- Payment System Accounts
- FCPP if we want different settings, e.g. on the notifications or batch booking
- Payees
- Routings
Reasons:
An OU can only be in one Payee. And a Payee can only have one FCPP. The identifying SEPA parameters are set at the Payment System Account, so I would need one each per OU.
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