AR Autodebit issue

Hi

I am trying to do AR Auto debit issue, as per Doc ID 655040.1 I have done the necessary setups

• Verify that a payment instrument code for automatic debits exists in the Payment Instrument (00/PY) user-defined code (UDC) table.
• On Customer Master Revisions (P03013), enter 'A' (Automatic Debits, Accounts Receivable only) in the Payment Instrument field and select the Auto Receipt option. ('A' is not hard-coded, and you can use other values).
• On Set Up Bank Accounts by Address (P0030A), verify that you have a GL bank account for automatic debits set up for the customers.
• On Set Up G/L Bank Account (P0030G), verify that a next auto debit number is specified for the bank account to which the automatic debits will be credited.