Forms Used to Create and Process a Batch of Automatic Debits
Form Name |
Form ID |
Navigation |
Usage |
---|---|---|---|
Work With Auto Debit Batches |
W03B571A |
Automatic Debiting (G03B131), Process Auto Debits |
Create a batch of automatic debits and process it in either proof or final mode, or select a batch that has been processed in proof mode and process it in final mode. To create a batch of automatic debits in proof mode, set the processing options on the Create Automatic Debit Batch program (R03B571) for proof mode. To create a batch of automatic debits in final mode without first creating the batch in proof mode, set the processing options on the Create Automatic Debit Batch program (R03B571) for final mode. |
Work With Batch Versions - Available Versions |
W98305WA |
Click Add on the Work With Auto Debit Batches form. |
Run the Create Automatic Debit Batch program (R03B571). |