Direct Debit Payments

[Former Member]

Hello all, i hope you can help me?

I pay our Barclaycard by Direct Debit but dont always receive the statements processed in time by the payment leaves our account.

What transation do i need to be able to apply a processed invoice againt the payment.

Leaving a balance on the payment as a reducing balance

Many thanks

Louise

[former_member229478]

Hi,

You want to clear the payment of the above mentioned scenario and you are asking for the T-code.

Is this what your requirement.. please confirm.