Direct Debit Receivable

Select the account number to use by default when an A/R payment is posted whose type is direct debit.

This account is used by default if either of these statements is true:

  • The customer does not have an end user type.
  • The customer has an end user type, but the end user type does not have a Direct Debit Receivable account.

The account is credited when the corresponding bank reconciliation deposit is entered.