Composed Direct Debits Manually (Header) (tfcmg4247s000)

Field Information

Direct Debit Batch

The direct debit batch number.

Direct debit advices are included in this batch.

Pay-by Business Partner

The pay-by business partner code

Search Key

The search key for the pay-by business partner.

Currency

Select the currency exchange rate used to make the payments.

Receipt Method

Select the payment method for direct debits.

Business Partner Bank

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

Planned Debit Date

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

Sequence Number

This sequence number used to create combined payments within the specified range.

Bank

Enter the code of the bank used to receive the direct debit amount.

Transaction Amount

The combined direct debit amount.

[

The amount is expressed in home currency.

]

The direct debit amount, expressed in the home 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.