Clear Automatic Debit (YRFI0047)
Menu: Accounting > Financial Accounting > Add: Function > Add Accounts　Payable > Clear Automatic Debit
| Process Overview: | Clear bank debit data collectively. |
| Payment method 'D' for automatic withdrawal and house bank ID need to be set in the target data. |
Remarks: One document will be posted for one vendor.
Screen 1:
Operation Process:
| Select Parameter | |||
| 1. | {{Company Code}} | Enter the Company code. | |
| 2. | {{Business Area}} | Enter the Business area. | |
| 3. | {{Baseline Date}} | Enter the Baseline date. | |
| 4. |  |
Click [Execute]. | |
Screen 2:
Operation Process:
| 1. | Check that there is no error. |
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