Generate Domiciliation Suggestions

After you have set up domiciliations, you can start generating domiciliation suggestions. In Business Central, you can only create domiciliation suggestions for domestic customers.

To generate domiciliation suggestions

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

  2. In the Batch Name field, select the required journal batch, and then choose the Suggest Domiciliations action.

  3. On the Options FastTab, fill in the fields as displayed in the following table.

    Field Description
    Due Date Enter the due date to be included in the batch job. Only entries that have a due date before or on this date will be included.
    Take Payment Discounts Select if you want the batch job to include customer ledger entries for which you can receive a payment discount.
    Payment Discount Date Enter the date that will be used to calculate the payment discount.
    Select Possible Refunds Select if you want the batch job to include refunds.
    Posting Date Enter the date that will appear as the posting date on the lines that the batch job inserts in the domiciliation journal.
  4. On the Customer FastTab, enter any additional filter criteria.

  5. Choose the OK button.

When the batch job is finished, the domiciliation journal contains all open customer ledger entries that match the filters.

Note

The domiciliation suggestions will only include customers who have a Domiciliation number set up. For more information, see Set Up Domiciliations.

See Also

Belgian Electronic Banking
Direct Debit Using Domiciliation
Set Up Domiciliations
Test Domiciliations
Edit and Delete Domiciliation Lines
Export and Post Domiciliations