Reality Solutions

Sage 200 Direct Debit Module

The Sage 200 Direct Debits Module allows you to collect payments from your customers by Direct Debit using the Banks Automated Clearing Service (BACS)

This Sage 200 add-on enables businesses to operate an automated payment request system in order to produce batches of payments. Customers and Bank Accounts can be marked as available for Direct Debits Collection to allow control. Providing fields to store all the information needed for collections, the user has the ability to generate the AUDDIS files (in generic format & BACS Standard 18 format) required to perform a collection.

This add-on also incorporates the ability to analyse aged debts and produce Direct Debit collections for Direct Debit defined customers based on rules set by you, to adhere to your business operations.

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Resources

Sage 200 Enhancements Brochure