Payment and Credit files
Create and upload payment and credit files.
Upload a credit fileUpload a credit file via the File Upload tab.
Upload payments using a different referenceUpload payments using the Customer Reference or Additional Reference to identify the correct recipient.
Process a refund through DDCMSRefund a customer in Access PaySuite DDCMS using a credit-enabled Own Service User Number (SUN).
Credit approval for refund processingObtain credit approval on your Access PaySuite DDCMS account so you can process customer refunds.
Missed payment file submission deadlineMissing your payment submission deadline.
Uploading payment files in advance of the payment submission deadlineUpload your payment files ahead of the submission deadline.
Check a payment file has successfully submittedConfirm that your payment file has been successfully submitted.