Direct Debit

  • Why?

    Direct Debit is a Business Central extension that flows payment information to your customer and to your bank statement to simplify reconciliation — and lets you update mandate IDs and mandate dates in batch across your direct debit collections.

    What does it do?

    Direct Debit Collection Entries

    For each direct debit collection entry, the extension lets you set or update:

    • Payment reference — attach the correct payment reference to each entry.
    • Message to recipient — include a custom message on the direct debit communication.
    • Mandate ID — automatically populated on entries where it is blank.

    Direct Debit Collection

    From the collection header, propagate updates to all related entries in one action:

    • Mandate ID — align the mandate ID across all entries in the collection.
    • Direct debit dates — synchronise dates across the entire collection.

    Supported Languages

    The user interface is available in 14 languages:

    English, Czech (cs-CZ), German (de-DE), Spanish (es-ES), French (fr-FR), Indonesian (id-ID), Italian (it-IT), Japanese (ja-JP), Dutch (nl-NL), Polish (pl-PL), Portuguese (pt-PT), Swedish (sv-SE), Thai (th-TH), Chinese Simplified (zh-CN).

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