You must configure the following information:
You must create one or several cash journals used for debits or credits.
You must create a withdrawal per cash journal.
You can also enter a directory in which the ETBAC file will be generated (without the file name).
You must configure the RUM (Mandate Unique Reference).
All the customers who may be paid by withdrawal must have their withdrawal payment methods and banking account details updated.
All the suppliers who may be paid by transfer must have their transfer payment methods and banking account details updated.
Si vous avez un nombre important de prélèvements à réaliser, il est fortement conseillé de paramétrer le batch adéquat. Il permettra de réaliser un traitement en tâche de fond sans impacter la génération du prélèvement.
Pour cela :