Print Direct Debit Schedule

Use this form to create a report which outputs a list of receipts for direct debit customers. A direct debit customer is one that has a Direct Debit payment method, which is assigned on the Cash/Banking tab on the Customer Maintenance form.

You can use this report to review the transactions included in the file transmitted to your bank when the Create Direct Debit File process runs.

Header Details

• Report process date and time
• Page number
• Direct Debit Schedule
• Batch number
• Batch Create Date

Line Details

This information displays for each line to include in the Direct Debit schedule:

• Customer Code
• Customer Bank Code
• Customer Bank Branch
• Customer Bank Account
• Currency
• Receipt Amount
• Total Amount

Note: You must enter the batch number of the receipts before processing the report. The batch number displays in the Reference fields on the Create Receipts - Automatic Receipt Information form. For example, if the reference is S617-1, the batch is 617.