Payment & credit files
Create and upload payment and credit files.
By Ollie and 1 other2 authors10 articles
- Custom Template Types for New UploadsList of available Custom Template types and their required fields.
- Custom Template Types for Existing UploadsList of available Custom Template types and their required fields.
- 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.
- Check a payment file has successfully submittedConfirm that your payment file has been successfully submitted.
- Create English or Welsh file upload templatesAdd Language Preference field to a bespoke file upload template.
- Hide unused templates in the file upload tabManaging and hiding unused templates within the file upload tab.