| # Process Direct Debits (tfcmg4240m000) Use this session to combine direct debit advices included in the same batch. You can use the following fields in the Payment/Receipt Method (tfcmg0140s000) session to compose direct debit advices: Composing Option. Composing Limit. Composing Action. If the Direct Debit Batch Approval check box is selected in the CMG Parameters (tfcmg0100s000) session, you can only compose a batch after an authorized user approves the batch. If you selected the Select Invoices without receipt method check box in the Select Invoices for Direct Debit (tfcmg4220m000) session, the resulting batch can include invoices to which no receipt method is linked. LN can still process the receipt of these invoices because the receipt method does not contain any information that is needed to process the direct debit batch. Direct Debit Batch Select the direct debit batch. Direct Debit Process Default ID The set of default values for the output devices, the transaction dates, the financial periods, and so on, to be used for direct debit processes. Related topics The uninterrupted direct debits process Default Bank Relation The bank that will be used by default for the transactions in the batch for which no valid bank relation can be found. Related topics The uninterrupted direct debits process Text for Remittance The text that will appear in the remittance advice message. Suffix(Norma File19) 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. Related topics Bank Norma files Home Currency The home currency used for direct debit. Related topics Currencies - overview Currency systems Compose If you choose this command, the compose process is started for the range selected. |