Make modifications to existing accounts subject for direct debit in the system. It involves either an account change, change in limit deduction or account hold for direct debit in the system.
Navigation
1. From the homepage, go to Finance module.
2. Navigate to the GIRO and GIRO Account Modification.
Guide
1. Click the Create New button.
2. Select the business entity and GIRO account.
3. Select the planned effective date.
4. Select the modification type
a. Account Change
- Select new contracts and accounts from the list
- Add to existing GIRO account
b. Deduction Limit
- Input the deduction payment limit
c. Blackout for GIRO Deduction
- Select the blackout period from and to dates
5. Once done, click the Submit for Approval button.
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