Assign Banks to Direct Debits (tfcmg4250m000)

Use this session to automatically assign a bank relation to a direct debits batch.

LN searches for a bank relation as described in Assigning bank relations. If no bank relation is found, LN starts the Assign Banks to Direct Debits Manually (tfcmg4251s000) session and you must select a bank relation.

Field Information

Direct Debit Batch

The batch to which LN assigns a bank.

Direct Debit Process Default ID

The default value for direct debit processes.

Text for Remittance

Enter a text for a remittance advice message (RAM).

Suffix(Norma File19)

The code that must be 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.

Home Currency

The home currency.