| # Compose Direct Debits Manually (tfcmg4245m000) Use this session to combine the direct debits manually. 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. Direct Debit Batch Select the direct debit batch number. Pay by Business Partner Select the pay-by business partner who will make the payments. Currency/Rate The currency used to express the direct debit amount. Payment/Receipt Method The payment method linked to the direct debit in the selected batch. Business Partner Bank The code of the bank from which you receive the direct debit amount. Cash Date The date on which you must receive the combined direct debit amount. Sequence Number The sequence number that enables you to create several combined payments. Bank The bank code used to receive the direct debit. Transaction Amount The total amount of the combined direct debits. Reference The invoice reference. |