Direct Debit Advices (tfcmg4509m000)

Use this session to list direct debit advices.

Payment authorization

If you select the Direct Debit Batch Approval check box in the CMG Parameters (tfcmg0100s000) session, an authorized user must approve the batch before the batch can be processed.

To approve the batch, from the Actions menu, select Approve. You cannot make changes to an approved batch. If you must make changes, you must first unapprove the batch.

The super user and the authorized user who approved the batch can unapprove the batch. If you unapprove the batch, its status changes to Selected.

In the Payment Authorizations (tfcmg1100m000) session, you can authorize users to approve payment batches.

Note: When you manually create payment batches, you can use the Ctrl key to add multiple invoices.

Field Information

Direct Debit Batch

Select the direct debit batch to include the direct debit advice.

User

The user who created the batch.

Batch created on

The date on which the batch was created.

Approved

Indicates whether the batch is approved.

If this field is set to No, an authorized user must approve the batch. To approve the batch, from the appropriate menu, select Approve.

Approved by

The name of the authorized user who approved the batch.

Batch Status

The status of the direct debit batch.

Total for Batch

The total amount in the home currency.