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Direct Debit Collection Table

Manages the direct debit collections that you create in the Direct Debit Collections window to collect invoice payments directly from customers’ bank accounts.

For more information, see How to: Create Direct-Debit Collection Entries and Export to a Bank File.

List of Fields in the Table

The following table lists the fields in this table.

Field Location
To Bank Account No. Field, Direct Debit Collection Table Using Microsoft Dynamics NAV
Status Field, Direct Debit Collection Table Using Microsoft Dynamics NAV
To Bank Account Name Field, Direct Debit Collection Table Using Microsoft Dynamics NAV
Partner Type Field, Direct Debit Collection Table Using Microsoft Dynamics NAV
Message ID Field, Direct Debit Collection Table Using Microsoft Dynamics NAV
Identifier Field, Direct Debit Collection Table Using Microsoft Dynamics NAV
No. of Transfers Field, Direct Debit Collection Table Using Microsoft Dynamics NAV
No. Field, Direct Debit Collection Table Using Microsoft Dynamics NAV
Created by User Field, Direct Debit Collection Table Using Microsoft Dynamics NAV
Created Date-Time Field, Direct Debit Collection Table Using Microsoft Dynamics NAV
To Bank Account No. Field, Direct Debit Collection Table Using Microsoft Dynamics NAV
Status Field, Direct Debit Collection Table Using Microsoft Dynamics NAV
To Bank Account Name Field, Direct Debit Collection Table Using Microsoft Dynamics NAV
Partner Type Field, Direct Debit Collection Table Using Microsoft Dynamics NAV
Message ID Field, Direct Debit Collection Table Using Microsoft Dynamics NAV
Identifier Field, Direct Debit Collection Table Using Microsoft Dynamics NAV
No. of Transfers Field, Direct Debit Collection Table Using Microsoft Dynamics NAV
No. Field, Direct Debit Collection Table Using Microsoft Dynamics NAV
Created by User Field, Direct Debit Collection Table Using Microsoft Dynamics NAV
Created Date-Time Field, Direct Debit Collection Table Using Microsoft Dynamics NAV

See Also

Reference

Direct Debit Collections

Other Resources

Collect Payments with SEPA Direct Debit