Re-Export Direct Debit

This menu option helps the client to to re-run direct debit files. The user need to provide the batch id to generate the files.

Run the Re-Export Direct Debit tool:

• Select Utilities | Tools | Re-Export Direct Deb to display the Re-Export Direct Debit screen.

  
• Select Add.

  
• In the BatchID field, enter the direct debit batch to re-export and press F1.

  
• Select Continue to re-export the batch.