Processing a Batch of Automatic Debits in Final Mode

Complete these steps if the automatic debit batch was previously created in proof mode.

Note: The system runs the version of the Create Automatic Debit Batch program (R03B571) that was used to create the batch in proof mode.

Access Work With Auto Debits Batches form.

To process a batch of automatic debits in final mode:

1. On Work With Auto Debit Batches, select a batch that has been processed in proof mode.

2. From the Row menu, select Final Mode.

After you process automatic debits, you can review the resulting receipt batches on Auto Debits Journal Review. Then, post the entries to the general ledger.