Perform an automatic collection using a collection set

You use collection sets to gather collection orders from multiple administrations within a single environment.

Preparation

• Configure a bank order set

Description

A collection set is a set of collection order files (SEPA files) that allows you to collect a set of 'traditional' single collection orders from multiple administrations and put them into one generated collection order file in one single run.

If your environment consists of multiple administrations and you use automatic collections for multiple administrations, you can submit all collection orders together as a collection set to the telebanking software.

Generating a collection set will result in one single collection order set.

The result is one SEPA file, and the processing is the same as processing a number of separate collection orders, with the result saved in the same file.

You use the same procedure as you would for 'traditional' single bank orders. However, you use a start menu path different from that of the normal procedure: Payment order set. The processing of the file remains the same. The feedback, importing and processing of a bank statement also remain the same.

Procedure

• Add, process and submit a collection set
• View and change a collection set
• Complete a collection order
• Reverse a collection order