Create electronic funds transfer files - direct debit export file

This document includes the steps to create a Direct Debit bank file from Fusion

Create Direct Debit Export File 

1. Go to Banking -> Electronic Funds Transfer -> Select the correct Warehousing Entity from the drop down

2. Once the warehousing entity is selected "Messages" section will detail how many direct debit transactions have not been created and the value of them. 

 

3. Click on Create Direct Debit Export File under Daily Processing to create a Direct debit export file 

Warning : Make sure to wait 3 minutes after creating the file before downloading. i.e remainder of these steps.

4. Once the Direct Debit file has been created successfully, Click on the Direct Debit Submissions link under List. It will opens up a list of all of the previous submissions. the one to choose is the file with the date you created. this should be the most recent one at the top of the list. 

5. Select the Direct Debit file that you have recently created and using the Action Panel you can preview the file from Export Files -> Preview. 

7.  Now the file can be saved and then supplied to the bank for processing. 

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