The Receivables Collections Summary Form lists summary details of existing receivables that you are entitled to view. Regional fields are listed in the area below the summary form. This form contains tabs used to create, modify, verify, authorize, repair, and submit direct debit instructions.
Input/Modify: Define a new direct debit instruction or modify or delete an existing direct debit instruction.
Verification Req'd: View a list of all direct debit instructions requiring verification and verify direct debit instructions. Note: If you entered or modified an instruction, you cannot verify it.
Repair Req'd: Repair direct debit instructions that have been returned during verification or authorization.
Authorization Req'd: View a list of all direct debit instruction requiring authorization and authorize selected direct debit instruction. Note: If you entered or modified a direct debit instruction, you cannot authorize it.
Release Req'd: View a list of all direct debit instruction requiring release and release selected direct debit instructions.
Batch Authorize: View and create batches of direct debit instructions requiring authorization and authorize batches.
Batch Release: View and create batches of direct debit instructions requiring release and release batches.
View: View all direct debit instructions regardless of status.
Notes:
To search for a specific transaction, slick the Search Button at the bottom of the left side of the summary form. For more information on using the Search Definition Dialog Box, click here.
To print the information for the summary form, click the Print Button at the bottom of the left side of the summary form or click Other Options and then click Print.