Scheduled Direct Debit Browse

Purpose

Allows access to view or maintain a schedule of Direct Debits that has been arranged with the client to pay their arrears

Access

1. Fixed Loan Account Browse
   
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2. Variable Loan Account Browse
   
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Note the  will be disabled if:

1. Use Instalment Schedule is checked on
   

This field must be cleared to access the Direct Debit Schedule

Search Criteria

The running total of the unposted direct debits (regardless of whether the date is past) will be displayed at the bottom of the dialog

• Related Articles

• Scheduled Direct Debit Details

  Purpose To create or maintain a Direct Debit payment plan for a client in arrears, where the client will be repaying the arrears over multiple dates Note: The Direct Debit schedule overrides any other Direct Debits loaded, so instalments that will be ...

• Direct Debit Report

  Purpose To check/review the days scheduled Direct Debits. Provides an opportunity to check that the expected accounts are included, and the amounts are correct, prior to creating the Direct Debit batch and file. Timing Should be run towards the end ...

• Managing Direct Debits

  Direct Debit Processing Rules Direct Debits will be selected for processing based on the following criteria: An account will be debited if: the next date is within period specified, or if the next date has not been entered, the standard date is ...

• Direct Debit Details

  Purpose Direct Debits are established as an efficient method of automatically allowing clients to repay loan amounts due. Direct Debit Details are held at the account level so that a different client bank account can be used to Direct Debit different ...

• Advance Direct Debit Processing

  Purpose It is possible to create and process direct debit batches prior to holiday periods, so that staff are not required in the office to process the direct debits during this time Process To complete this, the following steps should be undertaken ...