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- 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
- GSR: Instalment due in:consider only installments due in exactly the number of specified days
- Minimum remaining amount: Ignore installments which amount (that remains to pay) is less than the entered amount
- IBAN: You may either use the organisation's IBAN or another IBAN defined in the batch parameters. This allows you to use several bank accounts to gather the money debited from the end customer's account, for example, depending on the sales channel or the product family.
Set-up the batch to Import the payment status file
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