| # Composed Direct Debits (tfcmg4504s000) Use this session to maintain the composed direct debits data. Direct Debit Batch The direct debit batch number used for the direct debit advice. Pay By Bus. Partner The pay-by business partner code. Currency/Rate The currency used to compose direct debits. Related topics Currencies - overview Currency systems Currency details Payment Method The payment method code. Related topics Payment and receipt methods Receive from Bank The bank from which you must receive the direct debit amount. Planned Debit Date The date on which you must receive the combined direct debit amount. Sequence Number This sequence number used to create combined payments. Transaction Amount The combined direct debit amount. Amount in HC The home currency in which the amount is expressed. Related topics Currencies - overview Currency systems Currency details Amount in HC The direct debit amount, expressed in the home currency. Related topics Currencies - overview Currency systems Bank The bank relation code. Payment Document The Transaction Type of the payment document. Payment Document The payment document number. Cash Date The cash date. Reference The reference used in the direct debit order. |