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).