Create Direct Debit from Template – ANZ Digital Services Help

Method 1: Right-click on the template and click Create Direct Debit on the Context Menu.
Method 2: Select the template and click Actions &gt; Create Direct Debit on the Control Bar.
Method 3: Click on the template to display the Template Details screen and then click Create Direct Debit on the Control Bar.

Geography: This article is applicable for ANZ Transactive - Global customers banking in Australia and New Zealand.
Full details are available in Features by Geography.

To create a direct debit from a template that is in Approved status, follow the steps below.

STEP	ACTION
1	Click Receivables > Templates menu.
2	Seach and select the template to create a direct debit. Choose from: Use Filter on the Control Bar. Enter one or more criteria under the relevant column headings to display records that match your selections. Click a column heading to sort the data in ascending order and click again to sort in descending order.
3	Use one of the following methods to create a direct debit from the template: Method 1: Right-click on the template and click Create Direct Debit on the Context Menu. Method 2: Select the template and click Actions > Create Direct Debit on the Control Bar. Method 3: Click on the template to display the Template Details screen and then click Create Direct Debit on the Control Bar.
4	Click Yes. RESULT: A confirmation message is displayed advising that the direct debit has been created. You can now enter the remaining direct debit details as required.

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