Editing A Record

Fields

Field	Mandatory	Type	Description
Name	Yes	Text Box	Customer Name for the Bank Account.
Sort code	N/A	Readonly	Sort Code cannot be changed.
Account	N/A	Readonly	Account Number cannot be changed.
Custom Reference	No	Text Box	Optional reference for the Customer Bank Account.
Allow Debits	Yes	Dropdown	Allow Debits to be taken from the Account. Options are “True”, “False”. Note: Only available when user has “Override Allowed Debits and Credits” permission.
Allow Credits	Yes	Dropdown	Allow Credits to be taken from the Account. Options are “True”, “False”. Note: Only available when user has “Override Allowed Debits and Credits” permission.

Notes:

The “Allow Debits” and “Allow Credits” overrides can only be used to disable a payment type that modulus check reports is allowed on the Bank Account.
Using the “Allow Debits” and “Allow Credits” overrides on an existing record may update/cancel associated records, so a confirmation dialogue is displayed when changing either of them to “False”, and clicking “SAVE”.

“Allow Debits” confirmation dialogue box

“Allow Credits” confirmation dialogue box

Using the “Allow Credits” override, when Credit Anti-Fraud is enabled, to set the value to “True” will display a confirmation dialogue when clicking “SAVE”

Actions

Available actions, subject to permissions, are:

Action	Description
“SAVE” Button	Saves the changes and displays the Detail View.
“CANCEL” Button	Ignores the changes and displays the Detail View.