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
menu, select . 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.
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 .
- 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.