Direct Debit Advice (tfcmg4609m000)
Use this session to maintain direct debit advices.
Field Information
- User
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The user who created the batch.
- Batch created on
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The date on which the batch was created.
- Batch Status
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The status of the direct debit batch.
- Approved
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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.
- Approved by
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The authorized user who approved the batch.
- Total for Batch
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The total amount in the home currency.
- Total Amount by Business Partner
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The amount in home currency.
- Invoice-to Business Partner
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Select the invoice-to business partner code.