Direct Debits

Direct Debits enable you to pull payments from a counterparty’s account where you have an active NACH mandate.

You can schedule, execute and set retry rules on your Direct Debits on Synthix Flow.

Days before due

This field specifies how many days prior to the invoice due date the direct debit request should be initiated.

Example : If set to 3 days, the debit request will be triggered 3 days before the due date.

Number of retries

This field indicates how many times a failed direct debit will be retried.

Example: If set to 1, the system will make one additional attempt after the initial failure.

Retry interval

SThis field specifies the time gap between retry attempts.

Example: If set to 3 days, the system will wait 3 days before retrying the failed transaction.