Canceling Direct Debits Concept Canceling Direct Debits Canceling
Canceling Direct Debits Concept
Canceling Direct Debits
Canceling Direct Debits Step 1 Begin by navigating to the Cancel Direct Debits page. Click the Scroll Down arrow.
Canceling Direct Debits Step 2 Click the Accounts Receivable menu.
Canceling Direct Debits Step 3 Click the Direct Debits menu.
Canceling Direct Debits Step 4 Click the Administer Direct Debits menu.
Canceling Direct Debits Step 5 Click the Cancel Direct Debits menu.
Canceling Direct Debits Step 6 Enter the desired information into the Bank Set. ID field. Enter "SHARE".
Canceling Direct Debits Step 7 Click in the Direct Debit ID field.
Canceling Direct Debits Step 8 Enter the desired information into the Direct Debit ID field. Enter "9".
Canceling Direct Debits Step 9 Click the Search button.
Canceling Direct Debits Step 10 Use the Cancel Direct Debits page to view and cancel direct debits.
Canceling Direct Debits Step 11 Notice the Direct Debit Status is Remitted.
Canceling Direct Debits Step 12 Click the Cancel option.
Canceling Direct Debits Step 13 Click in the Reason field.
Canceling Direct Debits Step 14 In the Reason field, indicate why the direct debit must be canceled. Enter the desired information into the Reason field. Enter "Error in processing".
Canceling Direct Debits Step 15 Click the Save button.
Canceling Direct Debits Step 16 The system changed the Direct Debit Status from Remitted to Rejected, and the Dispatch Status is Canceled.
Canceling Direct Debits Step 17 You have successfully canceled a direct debit. End of Procedure.
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