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Import the payment status file from the bank
- The function Confirm debit bank file of the batch of type Instalment management allows to import the payment status file either automatically from a FTP server or by uploading it manually (see getting started section below for more information on how to set-up the batch).
Direct debits and refunds
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- 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 daysnext N days (example: current date is 01.07.2021. If the parameter equals to 10, all the installments still not processed and which deadline is the 11.07.2021 or before will be taken into account)
- 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.
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