To edit the details of a direct debit template that is in a Draft, Needs Repair, Approver Rejected or Approved status, follow the steps below.
To edit a template that has already been submitted for approval and is in a Pending Approval status, you must recall the template first.
|1||Go to the Receivables > Templates screen|
|2||Locate the template and use one of the following methods to move the template into edit mode:
|3||Edit the template as required
|4||After you have completed the template updates, click Review & Submit at the bottom of the screen:
Click Save as Draft on the Control Bar to complete the template updates at a later time.
Click Template Audit History on the Control Bar to view the template's audit history.
Click Close on the Control Bar to discard any updates made to the template.
|5||Review the template details and click Submit:
If the template details are not correct, click Previous to return to the previous screen and edit the template as required.