Our partners at Roundhouse have developed a Sage 200 Direct Debit module that is straightforward and easy to use!
It reads directly from the Sage 200 Sales Ledger to minimise the work required to process Direct Debits.
This module enables you to create a variable Direct Debit file for transmission to your bank, post and match the cash transactions for individual customers and finally make a single posting to Cashbook to aid Bank Reconciliation. This new process ensures accurate postings with the minimum of user intervention.
Customer bank details are entered into their Sales Ledger account and the receipt of a valid Direct Debit mandate may be recorded. The system provides options for: multiple collections per month or once on a fixed date as well as the ability to collect all due invoices on a customer account or only those flagged for Direct Debit collection.