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Direct debits generated by Komfortkasse are listed. Direct debits are generated for:

  • Invoices via Komfortkasse fees
  • Customerrefunds when an Own bank account is used
  • In rare cases when there is a negative balance on an integrated account


Filter

Direct debits can be filtered using the filter:

  • Date range
  • Text (Reference number and Invoice number are searched)


Result area

The result of the search is displayed in the results area. The following details are displayed:

  • Planned Date: Data on which the Direct debit was submitted
  • Reference number of the Direct debit
  • Type
  • Mandate reference
  • Amount


E-mails

The button at the beginning of the line (to the left of the Date column) can be used to view the e-mails sent for a Direct debit (e.g. preliminary information). In the preliminary information you will find more information about the Direct debit, such as the invoices or refunds it contains.