Direct Debit Acknowlegements : AR

@direct debit payments

@direct debit payments DEBITS ACKNOWLEDGEMENTS:AR -SEPA

VERSION :12.2.4

Hi ,

We have DD process for all the entities integrated with HSBC and the end to end process everything works fine i.e from the point of create a Receipt Batch until receiving an acknowlegement (ACCP or RJCT)

The acknowledgements received goes on to a common folder which also houses the good and bad files for AP Payments in the database. The issue is we are trying to create a report for acknowledements in AR but unable to get a logic to build the report. However, we have a payment acks report for AP.