Managing Completed Debtor Payments Batches

Once you have entered the details of a debtor payments batch, you can perform a number of actions on the batch which are available under the FILE menu on the Debtor Batch - Payments screen.

These actions include:

• print a batch – see "Debtor Batch Payments - File - Print"
• verify a batch – see "Debtor Batch Payments - File - Verify"
• process an adjustment note – see "Debtor Batch Payments - File - Adjustment Notes"
• create a bank file – see "Debtor Batch Payments - File - Create Bank File".

Technical Tip If you simply want to hold the batch (for future postings and printing), select FILE | EXIT.