Scheduled Direct Debit Details

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 due in the payment plan period should be added to the Direct Debit schedule also.
When the final Direct Debit in the schedule is due, this account will be highlighted on the Direct Debit report, the account must then be accessed and the standard Direct Debit details should be re-established.

Access

  1. Fixed Loan Account Browse
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    3.  |  |  | 
  2. Variable Loan Account Browse
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Dialog Details

Details Specific Fields

Field
Explanation
Date
Enter the date of the Direct Debit
Amount
Enter the amount of the Direct Debit




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