Specific prerequisites for the Visma.net AutoPay integration besides the general Visma.net
prerequisites.
General
- An agreement between the company and a bank for sending and receiving payments (use Visma templates)
- Company's Visma.net AutoPay accounts are updated with bank-agreements, chargeable account numbers,
approvers etc.
Direct debit
- Necessary agreements for Direct Debit between the company and Nets
- Activated service for Direct Debit on the Visma.net AutoPay agreement
Account statements
- Necessary agreements for download of account statements between the company
and the bank
- Activated service for Account Statement on the Visma.net AutoPay agreement