Composed Direct Debits (tfcmg4503m000)

Use this session to view the combined direct debits based on the payment method.

Payment methods are defined in the Payment/Receipt Method (tfcmg0140s000) session.

Note: If you have started this session by zooming, you can only find and select a record.

Field Information

Direct Debit Batch

The direct debit batch number of the direct debit advice.

Pay-by Business Partner

Select the pay-by business partner code.

Currency

Select the currency used to compose direct debits.

Receipt Method

The receipt method for the direct debit.

Business Partner Bank

The bank from which the direct debit amount is received.

Planned Debit Date

The date by which you must receive the combined direct debit advices.

Sequence Number

This sequence number used to create direct debits.

Cashed

This field indicates the status of the direct debit advices.

Transaction Amount

The combined direct debit amount in the specified currency.

Reference

Enter the reference of an invoice. This reference is included in the direct debit order.

Note: This field populated with the External Invoice number.