13.2 Direct Debits Details

This topic describes the systematic instruction to Direct Debits Details screen.

All the details of the recurring payment are categorized for easy viewing based on Execution Details & Payment History details. The user can also stop the repeat transfers through Stop Direct Debits feature.

To view the direct debits details:

1. Navigate to the Recurring Payments screen.
2. Select the account from the drop-down list to view its recurring payments.
   The system displays a summary of all the recurring payments for the selected account.
   1. Click Direct Debits to displays details on standing orders.
      The Recurring Payments - Direct Debits screen is displayed.

      1. Click on the Reference Number for the specific payment record to view the instructions set for the transfer.
         The Direct Debit Details screen appears with the details.

         Figure 13-4 Direct Debit Details

         
         

         
         Description of "Figure 13-4 Direct Debit Details"

         
         

         Table 13-3 Direct Debit Details - Field Description

         Field Name	Description
         A message identifying the reference number of the transaction is displayed.
         Status	The status of the repeat transfer. The status can be: Active Failed
         Execution Details	Information specified in below fields are related to execution details.
         Reference	Displays the reference number.
         Payee	Display payee name.
         Transfer From	Display CASA account number from which the transfer is set.
         Frequency	Displays the frequency in which the recurring payment is executed.
         Started On	Displays the start date of the repeat transfer execution i.e., the date on which the repeat transfer first starts being executed.
         Next CollectionsDate	Displays the next collection date on which repeat transfer instructions are executed.
         Amount	Display amount with currency.

3. On Direct Debits Details screen, click Stop button to stop the details.
   The Stop Direct Debit confirmation popup appears.

   Figure 13-5 Stop Direct Debit

   
   

   
   Description of "Figure 13-5 Stop Direct Debit"

   
   

   1. Click Stop to stop the repeat transfers maintained for the account.

      OR

      Click Cancel to cancel the transaction.

   The message confirming that the repeat transfer has been stopped/ cancelled appears.