Create SEPA Direct Debit Payment from Template

About this task

To create a SEPA Direct Debit payment from a template

Procedure

  1. From the Payments menu, in the Create SEPA Payments section, select From Template. The Template Center appears.

  2. Select the check boxes of the SEPA Direct Debit Templates from which you want to create a payment. In order to create the payment, the Template Status must be both Approved and Active.

  3. In the Actions column, click Create Payment.

  4. On the Create SEPA Direct Debit Payment from Template page, enter the payment details.

  5. Click Continue.

  6. The Preview page appears. Review the information you entered and Click Submit Payment.