How to: Set Up Domiciliations

Before you can use electronic banking for domiciliations, you must enter the customer's domiciliation number and preferred bank account.

Note

You should use one bank account per customer for all domiciliations.

To set up domiciliation

In the Search box, enter Customers, and then choose the related link.
Select the customer, and on the Home tab, in the Manage group, choose Edit.

On the Payments FastTab, fill in the fields as described in the following table.

Field	Description
Domiciliation No.	Enter the domiciliation number for the customer. This number will be used when you create domiciliations for this customer.
Preferred Bank Account	Enter the preferred bank account for transactions with this customer. This account will be used when you create a payment suggestion for this customer.