Compose Direct Debits Manually (tfcmg4246s000)

Field Information

Direct Debit Batch

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

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

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

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

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

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.