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Receivables - EBS (MOSC)

Direct Debit - Transactions Codes

Sep 12, 2022 9:12AM in Receivables - EBS (MOSC)

Direct Debit files to BACS/Banks should contain a standard transaction code (oN - new, 01 - first transaction, 17 - regular transaction etc).

Has anyone implemented direct debit processes and incorporated transaction code in the remittance file?

Regards,

Howard

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