Automate your direct debit payment schedules with Cegid Direct-debits

Cegid Direct-debits optimises the management of your direct debits using automation tools.

The terms and conditions for processing your due dates with Cegid Direct-debits

Cegid Direct-debits is a European, multilingual and multi-bank solution that contributes to automating the processing of direct debit due dates thanks to:

Display and assisted control of SEPA direct debit due dates
Automatic file preparation (XML, SEPA) by due date

Automatic order sending via the EBICS T/TS or FTP protocol, or by depositing the file on your bank’s website.

The tools for automating your SEPA direct debits

In order to automate your direct debit payment schedules, Cegid Direct-debits relies on:

The creation of a database of customers and their contracts by means of file entry or importation (CFONB, AEB or text with separators)

Set up your own direct debit schedules according to your needs:
- Length of customer contract: limited or tacit renewal
- Direct debit frequency: monthly, bimonthly, quarterly, etc.
- Due date amounts: fixed or variable
- Automated management of the compulsory references for SDD direct debits (SEPA Direct Debits)

Monitoring your dashboards :
- Contract statement by customer account: direct debits collected, outstanding balance due
- Management of your forecast direct debit collection: by type of contract, by date
- Analysis of your collection statistics: by type of contract, date and due date
- Configurable editing of reminder letters for unpaid orders
- Exporting information for editing :
  - Personalised sales letters
  - Supporting documents for fiscal or accounting purposes