Compose Direct Debits Manually (tfcmg4246s000)
Use this session to link one or several direct debit advices to a combined direct debit.
Field Information
- Direct Debit Batch
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The direct debit batch-number indicates the batch in which the direct debit advice is included.
- Pay-by Business Partner
-
The pay-by business partner code.
- Currency
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The currency used to make payments.
Default value
You can define the currency for the direct debit advice in these sessions:
- Purchase Invoice Entry (tfacp2600m000)
- Sales Invoices (tfacr1110s000)
- Receipt Method
-
The payment method code.
Default value
The value entered in the sales invoice data appears by default.
For purchase invoices, LN displays the payment method of the business partner.
- Business Partner Bank
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The bank relation used to receive the direct debit amount.
Default value
The bank code entered in the sales invoice data appears by default.
- Bank Account Number
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The bank account of the bank relation from which the direct debit amount must be received.
- Planned Debit Date
-
Tbe planned date for the receipt of direct debits.
If you select the direct debits option in the Invoice-to Business Partner Open Entries (tfacr2520m000) session, this date appears by default.
- Seq No.
-
The sequence number for composing direct debits.
- Type of Advice
-
The type of direct debit advice .
- Document
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The transaction type of the direct debit document.
- Document
-
The document number used to identify an invoice in a particular transaction type.
- Sequence Number
-
This sequence number used to identify the invoice line of the direct debit advice.
- Schedule Line Number
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The payment schedule line number.
If you use receipts against shipments, this number indicates the shipment.
- Bank
-
The bank relation used for direct debits.
You must specify the bank relation in the Bank Relation (tfcmg0110s000) session.
- Amount to be Cashed
-
The amount to be received.
If you select the Advance Receipt option in the Type of Advice field, this amount is the amount you must receive without invoice.
- Compose
-
If this check box is selected, the direct debit advice is combined with the direct debit selected in the Compose Payments Manually (tfcmg1246m000) session.