Generate Debit Order File (Standard Bank)
Debtors >Reports >Report list
Generate Debit Order File for Standard Bank
| NAMPAY (Namibia) | This tick box is if you are in Namibia |
| Financial Cut Off Date | Select the date you want to use as your debit order cutoff date |
| Action Date Calc. | Select the month you are working with |
| Action Date Calc. | Select the year you are working with |
| Generate | Click the "Generate" button to open the report. You will have options to copy, email, or print the report. To view the report in an Excel document, copy the report and paste it into an Excel file. |
| View Files | The View File button will create the file in another screen so you can view what your report will look like |
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