Select the Payments to include
Select the payments to be processed ready for Export.
| Column | Description |
|---|---|
 | Click to drilldown to the details of the Account. |
| Icon | Will be populated after committing to indicate whether the Process Direct Debit Payments was completed successfully, or whether there is a warning that requires your attention. |
| Include | Check to include in the Direct Debit Payments batch. |
| Account | The Account Id. |
| Name | The Account Name. |
| Pay Method | The Payment Method. |
| Value | The Value of the payment being direct debited. |
| Fee | The Fee value being added to the direct debit payment. |
| Net Value | The Net Value including any additional fees being added to the direct debit payment. |
| Status | Any Status warnings. i.e; Credit Card has EXPIRED. |
| Combine |
To combine Direct Debits where Transactions are for the same main Client, Bank Account. Note, the Account Name, Expiry and Security Code will not be matched - and the first Account's details will be used. In addition, the Particulars, Code and Reference will always be from the first Account. The tag "[ClientId]" has been added and will be replaced with the Client's code. |
| Account Name | The Account Name of the Account Payments Details. |
| Account Number | The Account Number of the Account Payments Details. |
| Client | The Client Id. |
| Client Name | The Client Name. |
| Pay Method Description | The description of the Pay Method. |
| Reference | The Reference details of the Account Payments Details. |
| Sort Code | The Bank and Branch where the account is held. |
Button Strip
| Icon | Description |
|---|---|
 | Refresh the List of Direct Debits |
 | Select all rows |
 | Select no rows |
 | Select all rows above including the current row |
 | Select all rows below including the current row |
 | Select all rows that are checked |
 | Select all rows that are not checked |
 | Check the selected rows |
 | Uncheck the selected rows |
 | Print a Report of the the Items in the Grid |
 | Display the preview pane. |
 | Save the defaults for this grid. |