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.
Field Information
- Direct Debit Batch
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The direct debit batch number of the direct debit advice.
- Pay-by Business Partner
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Select the pay-by business partner code.
- Currency
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Select the currency used to compose direct debits.
- Receipt Method
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The receipt method for the direct debit.
- Business Partner Bank
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The bank from which the direct debit amount is received.
- Planned Debit Date
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The date by which you must receive the combined direct debit advices.
- Sequence Number
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This sequence number used to create direct debits.
- Cashed
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This field indicates the status of the direct debit advices.
- Transaction Amount
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The combined direct debit amount in the specified currency.
- Reference
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Enter the reference of an invoice. This reference is included in the direct debit order.
Note: This field populated with the External Invoice number.