Following the processing of your direct debits
Lyra Collect provides a log that allows to follow the processing of your direct debits: the financial reconciliation log.
It allows the merchant to reconcile the completed payments, refunds, chargebacks, fees and various other operations.
In the context of SEPA direct debits, the log contains:
- The direct debits issued, once the transfer of funds is completed;
- The rejections that occurred while the bank was processing the SEPA direct debit captures;
Examples: debtor account format error, closed account, insufficient funds, unknown client.
- The unpaid direct debits.
See the documentation describing the log format for more information.
https://docs.lyra.com/en/collect/back-office/reporting/sitemap.html