How to originate a mass debiting?
If you have subscribed to the "Cash Management-transactions" module, you can access the mass debiting service, which allows you to dematerialize the collection process of your receivables, all you have to do is:
- go to "Cash Management";
- select the "Mass debits" service;
- select the type of operation "Local debits";
- select the option "Make direct debits";
- Fill in the mandatory fields (originator, due date, amount, number of debits, etc.);
- load your "mass debit" file previously created in SIMT or ETEBAC format;
- submit the operation for validation (in case of multi-users, select signatory A before submitting the operation).
Possible actions:
- modify an operation (with a "pending validation" status);
- consult your current operations;
- consult the history of your operations;
- consult the current status of your processed or rejected operations via the "status history" option.
