Debit Order Run
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Select the Sequence Number of the Debit Order Run that has to be posted, as it was set up in Accounting>Banking>Create Debit Order File.
The Sequence Number is a Required field (
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Enter a Reference number for the Debit Order Run.
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If the field is left blank, the system will generate an automatic incremented reference number according to the format and sequence that was set up in Accounting>Setup>Document Numbers.
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