...
Set-up the batch to generate the payment file
- Create a batch of type Instalment management if it doesn't exist yet.
- Schedule the function Direct debit bank file generation.
- The main batch parameters are described below:
File sales channels: consider the files created on the selected sales channels
Payment method(s): consider only the installments belonging to orders paid by one of the specified pending account payment methods
Instalment due in:
Set-up the batch to Import the payment status file
...