Receivables - EBS (MOSC)

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SEPA requirements for Account Receivables

edited Aug 27, 2015 10:08AM in Receivables - EBS (MOSC) 2 commentsAnswered

Hello,

Could someone clarify the requirements of SEPA for Account Receivables please?

I understand that there is a functionality for SEPA Direct Debit but my company doesn't use Direct Debit for AR. 

Our receivables are cash, cheque, credit card and bank transfer.

We do, however, use Lockbox for receipting.  What's the implication on Lockbox after SEPA deadline - is there any at all?

I am slightly confused as to the legal requirements and what needs to be done - SEPA (AR) generally.

Thanking you all in advance!

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