| # 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 Business Partner The pay-by business partner code. Currency The currency used to compose direct debits. Related topics Customs Authorization Life Cycle Currency systems Currency details Receipt Method The payment method code. Related topics Payment and receipt methods Business Partner 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 Customs Authorization Life Cycle Currency systems Currency details Amount in Home Currency The direct debit amount, expressed in the home currency. Related topics Customs Authorization Life Cycle 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. |