Thanks for the reply.
Customer dont want to go for LOCKBOX as it’s cost them.
They are faxing checks to client place and expecting us to take money from their bank accounts.
So we are planning to configure direct debit and send file to bank.
Now my question is if i select payment method for incoming payment in FBZP for payment method in country,it is showing below options.
Bill of Exchange
Bill of exchang payment request.
Which option should we select for direct debit and also let me know any suggestions for configuring direct debit.