Configure a cash account for direct debit

  1. Go to the Cash accounts (CA202000) window.
  2. In the Cash account field, enter the number of the cash account you will use for direct debit.
  3. Enter the IBAN.
  4. Enter the BIC.

  5. Go to the Clearing accounts tab, check if the cash account is mapped to a clearing account.

    If not, follow the steps below:

    1. Click
    2. Select the Clearing account.
  6. Click .

Work process overview

Get started with direct debit

Related tasks

Create a cash account

Specify a charge rate for a clearing account

Create a cash account for a clearing account

Find the clearing account for direct debit

Set default actions for incoming AutoPay payments and bank statements

Configure import settings for statements and incoming payments

Look up information about clearing accounts

Select and edit an entry type

Edit remittance information

Manually import bank transactions

View webhook notification for cash accounts

Related windows

Cash accounts (CA202000)

Related reports

About cash account types

About the security of cash accounts