Direct Debits (Bacs) SQL SE

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.