Set Up Domiciliations

Before you can use electronic banking for domiciliations, you must enter the customer's domiciliation number and preferred bank account.


You should use one bank account per customer for all domiciliations.

To set up domiciliation

  1. Choose the Search for Page or Report icon, enter Customers, and then choose the related link.

  2. Select the customer, and then choose the Edit action.

  3. Fill in the fields as described in the following table.

    Field Description
    Domiciliation Enter the domiciliation number for the customer. This number will be used when you create domiciliations for this customer.
    Preferred Bank Account Enter the preferred bank account for transactions with this customer. This account will be used when you create a payment suggestion for this customer.
  4. Choose the OK button.

See Also

Direct Debit Using Domiciliation
Generate Domiciliation Suggestions
Test Domiciliations
Edit and Delete Domiciliation Lines
Export and Post Domiciliations