To create a template from a direct debit in a Needs Repair, Pending Approval, Future Dated, Processing, Bank Rejected or Completed status, follow the steps below:
STEP | ACTION |
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1 | Go to the Receivables > Current Direct Debits screen |
2 | Locate the direct debit and use one of the following methods to create a template from the direct debit:
RESULT: A Create Template from this Direct Debit pop-up window is displayed.
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3 | Enter a Template Name up to 16 characters. This will become the Direct Debit Name when you create a direct debit from this template. |
4 | If required, enter a Template Description up to 40 characters |
5 | Click Ok |
6 | In the confirmation pop-up window, choose your next course of action:
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