Composed Direct Debits (tfcmg4504s000)
Use this session to maintain the composed direct debits data.
Field Information
- Direct Debit Batch
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The direct debit batch number used for the direct debit advice.
- Pay-by Business Partner
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The pay-by business partner code.
- Currency
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The currency used to compose direct debits.
- Receipt Method
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The payment method code.
- Business Partner Bank
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The bank from which you must receive the direct debit amount.
- Planned Debit Date
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The date on which you must receive the combined direct debit amount.
- Sequence Number
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This sequence number used to create combined payments.
- Transaction Amount
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The combined direct debit amount.
- Amount in HC
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The home currency in which the amount is expressed.
- Amount in Home Currency
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The direct debit amount, expressed in the home currency.
- Bank
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The bank relation code.
- Payment Document
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The Transaction Type of the payment document.
- Payment Document
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The payment document number.
- Cash Date
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The cash date.
- Reference
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The reference used in the direct debit order.