1. Accounts Receivable Implementation Guide
  2. Creating and Processing a Batch of Automatic Debits

Creating and Processing a Batch of Automatic Debits

This section provides an overview of automatic debit batches, lists a prerequisite, and discusses how to:

  • Set processing options for Process Auto Debits (P03B571).

  • Set processing options for Create Automatic Debit Batch (R03B571).

  • Create a batch of automatic debits.

  • Process a batch of automatic debits in final mode.