Visma eAccounting Standaard
Match the direct debit collection payment
Once you have received the direct debit collection payment from the bank, proceed as follows to process it in Visma eAccounting Standaard.
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Go to Cash and bank.
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Select the account on which you have received the payment.
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If you work with bank integration or you have imported a bank statement, find the transaction with the payment. If you register your bank transactions manually, select New bank transaction to add the transaction.
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Select Match.
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Choose Other deposit and select Own selection of ledger account.
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Under Account, select the Suspense account for direct debit.
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Select Post to ledger.
The balance of the direct debit order on the suspense account has now been transferred to your bank account.
Related topics
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Enable settings for direct debit |
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Create direct debit invoices |
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Create direct debit file or send order directly to the bank |
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Undo direct debit collections (reversal) |