Assign Banks to Direct Debits (tfcmg4250m000)
Use this session to automatically assign a bank relation to a direct debits batch.
LN searches for a bank relation as described in Assigning bank relations. If no bank relation is found, LN starts the Assign Banks to Direct Debits Manually (tfcmg4251s000) session and you must select a bank relation.
Field Information
- Direct Debit Batch
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The batch to which LN assigns a bank.
- Direct Debit Process Default ID
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The default value for direct debit processes.
- Text for Remittance
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Enter a text for 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.