Add Debit Order Details

 

 

Select the bank / institution that will run the debit orders on the school's behalf from the drop down list.

The Debit Order Provider is a Required field ().The user selects the Debit Order Provider  by Left Clicking on the Drop Down List Box (). When this is done a list of available Debit Order Providers will be displayed. Should the user not Select  a Debit Order Provider  and attempts to Save () the information the system will give an indication  () that this is compulsory information.

 

Enter a descriptive name for the Debit Order i.e. School fees.

 

The Display Name is a Required field ().The user is required to Enter a Display Name for the corresponding new Debit Order. Should the user not Enter  a Display Name and attempt to Save () the information the system will give an indication  () that this is compulsory information.

 

 

Select the Bank Account into which the proceeds of the debit order will be deposited.

The Bank Account is a Required field ().The user selects the Bank Account  by Left Clicking on the Drop Down List Box (). When this is done a list of available Bank Accounts will be displayed. Should the user not Select  a Bank Account  and attempts to Save () the information the system will give an indication  () that this is compulsory information.

 

Enter the Username supplied by the institution. (If applicable)

 

Enter the Password associated with the above Username. (If applicable)

 

 

Enter the PIN assosiated with the above Username. (If applicable)

 

 

Enter the Customer Code associated with the above Username. (If applicable)

 

Select the starting Sequence Number that will be used when the first run is uploaded. The system will then automatically increment the sequence number after each run.

 

The Sequence is a Required field ().The user selects theSequence by Left Clicking on the Spin Edit Buttons (). When this is done the value of Sequence will increase or decrease respectively to either upwards or downwards in accordance with the Spin Edit arrow directions.

 

Enter the Sequence Format - if applicable.

 

Enter the FTP Server Details - if applicable.