Open the 
Create Direct Debit Collection window.
Creates direct-debit collection entries based on line information in the Direct Debit Collections window.
For more information, see How to: Create Direct-Debit Collection Entries and Export to a Bank File.
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For more information about how to work with reports, see Viewing Test Reports before Posting, How to: View and Print Reports and How to: Set Filters. For more information about how to find specific pages, see Search. |