Use this window to acknowledge direct debiting in accordance with documentation from payment institutes. Acknowledgment of direct debiting takes place retroactively, i.e., after the payments have been implemented. Acknowledgment takes place of date, currency, and of the method of payment. With acknowledgment, currency rate and fees can also be entered.
In this window you can choose either Payment Date or Payment Order ID Grouping Criteria. Both the Remove Acknowledgement of Payment and Create Payment have to be done with the same Grouping Criteria as when performing the Acknowledgement of Payment operation.
Acknowledge Direct Debiting Payment