Create Automatic Debit Batch Report (R03B571)
Use the Process Auto Debits program (P03B571) to run this program.
Use this program to create a batch of automatic debits.
Review the Create Automatic Debit Batch report (R03B571):

Use the Process Auto Debits program (P03B571) to run this program.
Use this program to create a batch of automatic debits.