Receivables - EBS (MOSC)

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How to set up SEPA Direct Debit in Receivables

edited Nov 15, 2014 7:32AM in Receivables - EBS (MOSC) 1 commentAnswered

Dear All,

We need to set up the SEPA Direct Debit method for automatic receipts whereby we could generate the automatic receipt for customer who have direct debit authorization and latest SEPA format remittance file could be generated from Oracle which could be sent to Bank for further processing. Could you please help me with the steps required for achieving this.

Basic Requirement-
Able to generate automatic receipts for Direct Debit authorization customers and generate a remittance file in latest SEPA format which could be processed by the bank.

Best Regards,

Anil

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