Create a debiting-file
For direct debits (SEPA-Basic Direct-Debit) and transfers / credits (SEPA-Credit-Transfer).
Find the window Direct debit data under Accounts/Payment-Interface:
The p
Reset debits
This function allows you to mark the invoices for which you have created debit files as paid; you can access it under Accounts/Payment-Interface/…Reset debits.
First select the concerned debit file. In our example, i