Create Direct Debit Batch Orders (tfcmg4256m000)

Use this session to create direct debit orders to receive the payment amount.

You cannot run this session:

For the direct debit advices that are not audited in the Audit Direct Debit Batch (tfcmg4255m000) session.
If the status of the selected direct debit batch is Removed.

Direct Debit advices are sorted on the basis of payment method.

Field Information

Direct Debit Batch

Select the direct debit batch number to create orders.

Direct Debit Process Default ID

The default value for direct debit processes.

Text for Remittance

Enter the text that will appear in 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 used for direct debit orders.