Create German Bank Order (Debit) for Diskette (tfcmg4261s000)
Use this session to create a German bank order (direct debit) for diskette. This session is started from the Payment/Receipt Method (tfcmg0140s000) session.
Field Information
- Direct Debit Batch
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The direct debit batch number.
- Payment/Receipt Method
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Enter the receipt method code.
This code identifies the data that applies to a certain receipt method.
- Bank
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The bank relation code.
- Senders Identification
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The identification of the sender of the German bank order.
- File Identification
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The identification of the German bank order file.
- Fixed Description
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Enter the description that is linked to each transfer.
- Debit Date
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The date used for direct debit of the German bank order.