Direct Debits (Bacs)

Key Features

• Parameter driven
• Allows for Direct Debit collection types of
  • Variable Amounts.
  • Fixed Amounts.
  • Mixed Fixed plus Variable Amounts.
  • Payments on Account.
  • Payments by Instalments (Spread Payments).
• Review and/or amendment of submission list prior to transmission to BACS or BACSTEL-IP.
• Allows for the easy reversal of uncollected or returned Direct Debits.
• Full Audit Trail.
• Optional Automated Direct Debit Instructions (AUDDIS - DDI Mandates).
• SOP integration for easy generation of Payments by Instalments (Spread Payments).
• Optional integration with Cash Book and Nominal.
• User Security and Access via standard Pegasus Opera functionality
• Can be customised to create virtually any specific DD collection type.

Customisable

Direct Debits (Bacs) can be customised to match user's additional requirements.

Dependencies

Direct Debits (Bacs) requires Pegasus Opera Sales Ledger and Toolkit modules.