Reset Direct Debit Batch Status (tfcmg4280m000)

Use this session to reset the status of direct debit advices.

For example, if the status of the direct debit advices is changed by mistake to Processed, you can change the status here.

Field Information

Direct Debit Batch

Select the direct debit batch to reset the status.

Bank

Select the bank relation code.

Receipt Method

Select the payment/receipt method.