The direct debit batch number.
Transfer Direct Debits (tfcmg4260s000)Use this session to transfer direct debits. To access this session, you can select the receipt method in the Payment/Receipt Method (tfcmg0140s000) session.
Selection Direct Debit Batch The direct debit batch number. Receipt Method Enter the receipt method code. This code identifies the data that applies to a certain receipt method. Bank The bank relation code. Direct Debit Settings Senders Identification The identification of the person who sent the direct debit. File Identification The identification of the direct debit file. Fixed Description Enter the description that is linked to each transfer. Debit Date The date used to make the direct debit payments. Suffix(Norma File19) The code printed on the Norma file 19 report, along with the
other data. You must enter the code before you process direct debits. Note If the code is not specified, LN stops the automatic process. You must specify the value and manually perform the direct debit processes. Physical Document Attached (Norma 32) If this check box is selected, it indicates that a physical trade note is
enclosed along with the Norma 32 file, when it is sent to bank. Local Path When you transfer direct debits with a receipt method that
has the XML File check box selected, an XML file is created on the server. By
specifying a local path, the XML file will be created on your PC as
well. Create Readable XML Output If this check box is selected, the generated XML will be formatted for easy
readability by adding extra spaces and tabs. This allows you to check for
errors manually. We recommend that you clear this check box if the generated
files are directly processed by another system.
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