Answer / suresh

Identify those customers who have agreed to the automatic debit process.
Select the customer invoices to be paid.
Build and update worktables that are sent to the bank.
Update customer invoices as paid.
Format automatic debit information to meet country-specific bank requirements.
Copy automatic debit information to a medium to send to the bank, or transfer automatic debit information electronically.
Purge automatic debit batches.
The automatic debit process updates these tables:
Auto Debit Batch Control (F03B571).

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