Composed Direct Debits (tfcmg4504s000)

Use this session to maintain the composed direct debits data.

Field Information

Direct Debit Batch

The direct debit batch number used for the direct debit advice.

Pay-by Business Partner

The pay-by business partner code.

Currency

The currency used to compose direct debits.

Receipt Method

The payment method code.

Business Partner Bank

The bank from which you must receive the direct debit amount.

Planned Debit Date

The date on which you must receive the combined direct debit amount.

Sequence Number

This sequence number used to create combined payments.

Transaction Amount

The combined direct debit amount.

Amount in HC

The home currency in which the amount is expressed.

Amount in Home Currency

The direct debit amount, expressed in the home currency.

Bank

The bank relation code.

Payment Document

The Transaction Type of the payment document.

Payment Document

The payment document number.

Cash Date

The cash date.

Reference

The reference used in the direct debit order.