The Create Payment Direct Debiting/Customer Repayment activity is used for creating payments within the system from an acknowledged direct debiting. This results in payments being created for included invoices and a voucher being created in the hold table in IFS/Accounting Rules pending updating to the general ledger.
This activity requires that the direct debiting is confirmed, i.e., the Acknowledged option is checked in Acknowledge Direct Debiting.
As a result of this entry, payments and vouchers are created. One voucher per date is created for all lines selected. Invoices are posted as paid and cash accounts affected.