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
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Select the direct debit batch number to create orders.
- Direct Debit Process Default ID
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The default value for direct debit processes.
- Text for Remittance
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Enter the text that will appear in a remittance advice message (RAM).
- Suffix(Norma File19)
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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
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The home currency used for direct debit orders.