On the CitiDirect navigation bar click Receivables Collections. The Receivables Collections Summary Form appears
On the Input/Modify Tab, click New.
Click New from Full Details. A Details Dialog box appears.
In the Credit Account Number field, click the Library Look-Up button and select an account. Click OK.
In the Collection Type field, click the drop-down arrow and select Group Collections. Click OK and the Direct Debit Detail Form appears. Note: Required fields are identified by a red asterisk ( * ).
In the Customer Reference No. field, enter a reference number.
In the Customer EAN Code field, enter an EAN code or click the Library Look-Up button and select an EAN code.
Customer Account Name and Customer Account No. are automatically populated based on your selection in the Details Dialog box.
In the Amount field, enter a payment amount.
The Currency field defaults to HUF.
The Booking Date field defaults to a system-generated date. If you want to change the default, use the date spinner or calendar to enter a date that is later than the system-generated date.
The Payment Due Date field defaults to a system-generated date. If you want to change the default, use the date spinner or calendar to enter a date that is later than the system-generated date. Click here for information on Value Dates.
In the Reason Code field, click the Library Look-Up button and select a reason code.
In the Transaction Identifier field, enter the unique transaction identifier number. Note: This field is editable in the summary form on the Input/Modify and Repair Req'd tabs.
In the Final Remitter's Name field, enter a final remitter's name.
In the Final Remitter's Address field, enter the final remitter's address.
In the Requested Remitter's Name field, enter the remitter's name.
In the Requested Remitter's Account No. field, enter the remitter's account number.
In the Requested Remitter's Bank Code field, click the Library Look-Up button and select a bank code. Note: The bank code must be in Hungarian Format with check digit validation.
In the Requested Remitter's Bank Name field, click the Library Look-Up button and select a bank name.
In the Payment Details field, enter any additional payment details.
In the Requested Remitter's Country Code/Name, click the Library Look-Up button and select a country code. Requested Remitter Country Name is automatically populated on your selection in the Requested Remitter Country Code field.
Click Submit. The transaction moves to the next step in the Flow Control process.
–OR–
Click Submit with Preformat to submit the direct debit instruction for validation and save the payment information as a preformat. Both the payment and the preformat move to the next step in their respective processes as defined by Flow Control requirements.
Notes:
To return to the summary form at any time, click Return to Summary.
For information on the Other Options available, click here.