If you are seeing no entries to add to a Direct Debit Batch, then check:
- The Merchant Facility and Payment Form entered at the Batch Level are exactly the same as the ones entered against the Direct Debit "Recurring Payment" records.
- The previous months batch was correctly closed off.
- After the bank has imported your file, you will need do one of the following for transactions in error:
Check errors - Manual Method (This is for marking a small number of transactions in error one at a time)
Check errors - Import Returns (This is a bulk way of importing transactions that are in error)tt - AND for transactions that do not have an error:
Mark transactions as complete (this will activate recurring payment processes)
Please check the below article which explains the step: How to process direct debit payments - after banking
- After the bank has imported your file, you will need do one of the following for transactions in error: