Forms Used to Approve and Post Automatic Debit Batches

Form Name

Form ID

Navigation

Usage

Work With Batches

W0011A

Automatic Debiting (G03B131), Auto Debits Journal Review

Locate automatic debit batches.

Batch Approval

W0011C

Select a batch and select Batch Approval from the Row menu on the Work With Batches form.

Approve a batch for posting.