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Direct Debits

Overview

If you collect payments by Direct Debit for your Customers, then Business Central contains functionality which can be used to simplify the whole process.

A Payment Method can be created in the system for Direct Debit Collections and the Direct Debit Field can then be selected to enable this functionality:

How Direct Debits Work in Dynamics 365 Business Central

For each Customer that you are processing Direct Debit Collections for, you will need to create a new Customer Bank Account Card containing all the necessary information and then similarly create the associated Direct Debit Mandate.

The Direct Debit Collections Page can then be used to generate all Direct Debit Collection entries, export the file to send to the bank, as well as posting the payment receipts for the amounts collected.