NOTE: Billing module required
Debt management options
You can configure your NMSPrime instance to manage overdue debts / outstanding customer payments by one of the following 2 ways by editing /etc/nmsprime/env/overduedebts.env in your NMSPrime VM.
Parse transaction file
DEBT_MGMT_TYPE=sta
This way the settlement run will create a debt for every customer. It automatically closes the created debt by another debt if the customer has a valid SEPA mandate.
NOTE: all manually done customer transactions need to have the invoice number in its reason of transfer.
On uploading the bank transaction file of the format MT940/Swift NMSPrime tries to clear open debts or creates new ones if the direct debit failed. A logging tab shows all infos, errors and warnings of the assigned or not assigned transactions - e.g. if the reason of transfer didn't contain the invoice number.
Upload resulting debt list from financial accounting software
DEBT_MGMT_TYPE=csv
