Debit order Batch Statuses

When a debit order batch is created under Banking->Debit order batches, the status of the batch will be ‘Created’.

While in the ‘Created’ status, all debit orders in the batch will indicate ‘Collection in Progress’.

The debit order batch status will change to ‘Upload in progress’ when the result of at least one debit order in the batch is no longer ‘Collection in Progress’ or ‘Cancelled’.

When no debit order entries in the batch have a result of ‘Collection in Progress’, in other words all debit orders in the batch have been addressed, the status will change to ‘Upload Confirmed’.

Where all debit orders in a debit order batch are cancelled the status of the debit order batch will change from Created to Cancelled.

Last Updated on 6 months ago by Antoinette Van Meyeren