Direct Debits (Bacs) SQL SE

Direct Debits (Bacs) SQL SE is a highly sophisticated bespoke module providing Direct Debit facilities for Pegasus Opera 3 SQL SE. Almost any type of Direct Debit (DD) can be generated from and collected to the Opera Sales Ledger.

Key Features

  • Parameter driven
  • Allows for Direct Debit collection types of
    • Regular fixed amounts for undefined periods such as subscriptions
    • Regular fixed amounts for defined periods such as HP and contract hire agreements
    • Regular variable amounts such as service or account settlements
    • Irregular variable amounts such as invoice settlements after fixed period
    • Payments on account, regular un-invoiced collections reconciled to invoices later, such as utility bills
    • Spread payments, which allow a single invoice to collected over a number of DD collections
    • Regular fixed plus variable amounts, such as mobile phone bills
  • Review and/or amendment of submission list prior to transmission to Bacs.
  • 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.

Direct Debits (Bacs) SQL SE Details


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