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Generate Debit Order File (Standard Bank)

Debtors >Reports >Report list 

Generate Debit Order File for Standard Bank

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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 runopen 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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