Setting up Customer Information

The following table describes a sequence of guides for setting up cash receipt information, with links to the articles.

Define a default payment ID mask or define a payment ID mask for a specific bank account.Defining Payment ID
Define the rules for managing how the payment text on a customer transaction can be used for the identification of the customer who created the payment.Setting up Customer Application Rules
Set up Direct Debit and direct debit reversal rules.Setting up Direct Debit
Set up Direct Debit Collections and manage the grouping of collection entries.Setting up Direct Debit Collections