Forms Used to Format Automatic Debits
Form Name |
Form ID |
Navigation |
Usage |
|---|---|---|---|
Work With Auto Debit Batches |
W03B571A |
Automatic Debiting (G03B131), Process Auto Debits |
Run the format automatic debits process. |
Revise Auto Debit Controls |
W03B571B |
Select a batch and then click Select on the Work With Auto Debit Batches form. |
Specify the bank format program and version for a batch of automatic debits. |