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Submit Direct Debit

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 submit a direct debit that is in a Draft, Approver Rejected or Needs Repair status, follow the steps below.

STEP ACTION
1 Go to the Receivables > Current Direct Debits screen
2 Locate the direct debit
3 Click on the direct debit to display the Direct Debit Details screen
4 If required, update any details and then click Submit on the Control Bar
Error?
  1. Click the drop-down in the Error pop-up to display the error:
  2. Review the highlighted fields on screen and update as required. If a payer has an error, there will be a warning message in the direct debit instruction:
    Click Payer Direct Debit Details to view the error in the Payer Direct Debit Details pop-up window:
RESULT: In the confirmation pop-up window, choose your next course of action:
  • Click Save Direct Debit as Template to create a template from the direct debit
  • Click View this Direct Debit to go to the Direct Debit Details screen
  • Click Ok to go to the Current Payments screen