Instruct your bank to withdraw payment amounts from your customer's bank account and transfer them to your company's account. ...

Instruct your bank to withdraw payment amounts from your customer's bank account and transfer them to your company's account. A direct debit collection holds information about the customer's bank account, the affected sales invoices, and the customer's agreement, the so-called direct-debit mandate. From the resulting direct-debit collection entry, you can then export an XML file that you send or upload to your bank for processing.
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