Configure direct-debit settings (CORE and B2B)

For each bank account you can set a creditor ID and limits for general direct debit (CORE) and business direct debit (B2B). Protiva checks these values when creating a direct-debit batch.

Fill in the direct-debit settings

1. Go to Bank;

2. Click the tab of the bank account you want to configure;
3. Click the three-dot menu (⋮) in the account header and choose Edit;
4. Open the Direct debit settings tab;
5. Fill in the desired fields per scheme (Direct debit (CORE) and/or Business direct debit (B2B)):
   • Creditor ID — the creditor ID you received from your bank;
   • Amount per order — the maximum amount per individual direct-debit order;
   • Amount per batch — the maximum amount per batch;
   • Count per batch — the maximum number of orders per batch;
   • Batches per month — the maximum number of batches per month.
6. Click Save.

Leave a field empty if you do not want to apply that limit.