Creating Direct Debits in Receivables

Hi

My customer has a requirement to pay some of their customers by Direct Debit.

I have setup and successfully processed the receipts and my customer is happy with the functionality.

The issue they have is this.

Currently, they only process their receipts once they have received their bank statement and can see the payment is in their account.

In the DD process, by the time a settlement batch has been created, the invoices are already deemed as paid and are removed from aged debtors, although no monies have physically hit their bank account. This is unacceptable business practice to them. In addition, the settlement batch file will need to be sent to their bank 3 days before payment can be made.