AccTech Debit Clearing – Features

AccTech Systems Development
Many of our customers require one-of-a-kind application solutions and system integration to meet specific business requirements. The development of applications and interfaces can be fraught with complexity if not precisely approached. Using the latest technology an experienced AccTech Development team develops and modifies business applications within a formal, well managed, documented and quality framework.

Features:

  • Payments can be collected automatically by Debit Order.
  • Invoices can be excluded from payment run.
  • All unpaid invoices are selected, which fall within the selection criteria.
  • Payments are automatically allocated to each invoice paid.
  • Any Bank and any Bank Branch can be selected for customers.
Once a batch has been successfully processed, an AR batch is created and the bank file is also created. If the 'Auto post Receipt Batch' option is selected then the generated AR batch will be posted.

Once a batch has been successfully processed, an AR batch is created and the bank file is also created. If the 'Auto post Receipt Batch' option is selected then the generated AR batch will be posted.