The mandate’s sequence number. By default, the last mandate
number is incremented when you add a new mandate.
Direct Debit Mandate (tfcmg0127m000)Use this session to to create valid direct debit mandates that must be linked to direct debit advice. The direct debit mandate information is required in the SEPA direct debit file. By default, the mandate-related tags are activated in the XML Payment/Receipt Layouts (tfcmg0524m000) session. In this session, you can activate a mandate only if the following fields have been entered:
After you have activated the direct debit mandate, it can be used in the direct debit advice.
Direct Debit Mandate The mandate’s sequence number. By default, the last mandate
number is incremented when you add a new mandate. Mandate Version A sequence indicating the version of the direct debit mandate.
This number is used when a mandate is amended. Mandate Status Creditor Details Payment Company The company that initiates the direct debit. Used in the
mandate selection process in the direct debit advice. Creditor Identifier The creditor identifier (CI) of the company that performs the
direct debit. The default value is retrieved from the Creditor Identifier field in the General Company Data (tccom0102s000) session, and can be overwritten if required. Invoice Company The invoice company from which the direct debit process is
initiated. For information purposes only. Debtor Details Pay-by Business Partner The customer whose bank account will be debited. Used in the
mandate selection process of the direct debit advice. Business Partner Bank The customer's bank. Invoice-to Business Partner The invoice customer. For information purposes
only. Mandate Details External Reference The mandate reference or identifier if they are generated by
an external system. Date of Signature The date of the signature of the mandate. Recurring Collection If this check box is selected, the collection is
recurring. Otherwise, the collection is a one-off. This information is used to
determine the sequence type. Pay-by Business Partner Bank Reference For an electronic mandate, the validation reference of the
customer bank. Used in the electronic signature tag in the direct debit
mandate. Sequence Type The value of this field is determined by the value of the Recurring Collection and Date of Last Bank File fields, as shown in the
following table:
Note For a mandate with status Active, to reset the sequence type from Recurring to First, from the appropriate menu, select Reset Sequence Type to First Mandate Frequency The frequency of a recurring direct debit
collection. First Collection Date The date from which collections can be carried out. The
planned debit date of the direct debit advice cannot be before the first
collection date. If you leave this field empty, no check is performed on the
first collection date. Final Collection Date The date until which collections can be carried out. The
planned debit date of the direct debit advice cannot be after the final
collection date. If you leave this field empty, no check is performed on the
final collection date. Cancellation Date The date of cancelation, if applicable. For information
purposes only. Date of Last Bank File When a direct debit file is created which references a
mandate, the date of the last bank file of the mandate will be updated. This
field and the Recurring Collection field are used to determine the sequence
type. Text for Electronic Signature If this check box is selected, additional text
information exists for the mandate. For example, to include the electronic
signature. Amendment Details Original Mandate A reference to the original mandate after an amendment. Used
to enable publication of the original mandate information in the direct debit
file. Original Mandate The original mandate version referenced here must be an
active version. When the amended mandate is activated, the original mandate’s
status changes to Amended. Amendment Date The date of the amendment. Amendment Published If this check box is selected, a direct debit file was
created for the first time using an amended mandate. Therefore, you can no
longer change this mandate. Amendment Reason The reason for the amendment.
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