Direct debit overview

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A direct debit is a document with information about payments that a company collects from a debtor's bank account with their prior authorization. It is usually used for recurring payments like utility bills, installment payments, rent, and subscriptions or memberships.

A direct debit is used in the following process:

Process	Document purpose
Direct debit	Record a company's request to collect payments from a debtor's bank account.

1C:Drive stores all direct debits in the Direct debit list. To open it:

1. Go to Cash management.
2. Under Bank, click Direct debit.

In this list, you can:

• View direct debits
• Create direct debits
• Edit direct debits

For the detailed description of direct debit fields, see Direct debit fields.

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