Report "Create Direct Debit Collection"
ID 1200
Namespace: Microsoft.Bank.DirectDebit
Creates direct debit collections from open customer ledger entries based on specified criteria. Filters customers and invoices, validates mandates, and automatically generates collection entries for eligible transactions within the specified date range.
Properties
| Name | Value |
|---|---|
| Caption | Create Direct Debit Collection |
| ProcessingOnly | True |
| TransactionType | Update |