Generate Debit Order File (FNB)
Debtors >Reports >Report list
Generate a debit order file to the FNB Bank.
Generates an e-mail and SMS message to notify the debtor of the pending Debit Order
The report that generates a debit order for the bank
| Financial Cut Off Date | Select a date that you would like to be your financial cutoff date. |
| Action Date Calc | Select the month and year from the drop-down menus for your action date. |
| Monthly/Once off D/Order | Here you can choose if you are generating a report your monthly customers or for a once off debit order. |
| BatchNo | Here you can select the batch order you are pulling a report for. |
| Generate Do | This button will generate a file that can be uploaded into FNB to process debit orders. |
| Do Report | This button will run the report |
| Do Notification | This button will send out notifications to your customers informing them of the Debit order |
| Clear Once Off Do | This button will clear the once off debit order from the debtors |
No Comments