On the
Standing Orders
tab page, you process standing orders and direct debit orders in their own group boxes.
Standing Orders
This group box displays the standing orders. You can use the symbols in this group box to go to the screen for creating and maintaining standing orders.
Direct Debit Orders
You use this group box to maintain the amount limit and the currency of a direct debit order. You can also create or delete direct debit orders.
Select the standing order you wish to maintain.
Choose
Create, Change, Display or Delete
. The system displays the screen
Create Standing Order On Account: Initial Screen, Create, Change, Display, or Delete Standing Order On Account: Operation.
Note
For more information, see Creating Standing Orders , Changing Standing Orders or Deleting Standing Orders .
Choose
Create
from the
Direct Debit Orders
group box. The system displays the dialog box
Change Bank Accounts: Create Direct Debit Orde
r.
Enter the required data:
Payment Recipient
Presenter of the direct debit order, therefore the payment recipient.
Amount Limit
This specifies the maximum amount that can be debited. If you do not specify an amount, the system does not check for an amount limit.
Currency
Currency in which the direct debit order is managed: If the account currency applies only for a certain period, due to currency changeover, for example, you need to create new direct debit orders in the new account currency.
Note
A direct debit order is always created with exactly one item. You can create additional positions by using the maintenance of the created direct debit order in this group box, and also by choosing
Account Management -> Payment Item -> Postprocessing.
To create more positions for the direct debit order, proceed as follows:
Select a direct debit order.
Go to the detail display by choosing
with the quick info text
Change Positions
.
Enter another payment recipient.
Save the data.
Select the direct debit order for which you wish to maintain the amount limit or currency.
Enter the required data for
amount limit
and
currency
and save your entries.
The data for standing orders and direct debit orders has been maintained.