Financial - JDE1 (MOSC)

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One payment per payment information block - SEPA Direct Debits

edited Apr 21, 2015 4:51AM in Financial - JDE1 (MOSC) 4 commentsAnswered

Hi All,

Created our first SEPA Direct Debit file today and checked it and all looked good.we had 48 customers that we were looking to get payment from.We sent the file to to the bank and it was rejected because our bank has declared that they will not take any more that 25 payment information blocks and we have 48 as JDE creates one payment per payment information block. What can I do to get over this problem ?  would really appreciate any help on this . I am in Ireland and we are using one of the major banks.

Thanks

SD

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