<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg4255m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Audit Direct Debit Batch (tfcmg4255m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to audit direct debit batches. After the audit, you can create direct debit orders for the audited batches.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>You can only run this session for accounts receivable that are combined in direct debit advices.</Paragraph>
			<Paragraph>SSA ERP carries out the following checks on the direct debits included in the selected batch:</Paragraph>
			<List><ListItem>Whether the business partner linked to the direct debit advice exists.</ListItem>
			</List>
			<List><ListItem>Whether the selected payment method refers to receipts (not payments), and, if so, whether direct debit is possible. You can specify this in the <Link href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.auto" role="formfield">Kind of Payment/Receipt</Link> field of the <Link href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Payment/Receipt Method (tfcmg0140s000)</Link> session.</ListItem>
			</List>
			<List><ListItem>Whether the data by bank/payment method is defined in the <Link href="/baanerp/tf/cmg/tfcmg0145s000" role="session">Data by Bank/Payment Method (tfcmg0145s000)</Link> session.</ListItem>
			</List>
			<List><ListItem>Whether the bank account is not a blocked account.</ListItem>
			</List>
			<List><ListItem>Whether the currency of the direct debit amount corresponds with the currency of the bank account.</ListItem>
			</List>
			<List><ListItem>Whether the direct debit amount does not exceed the maximum amount assigned to the bank account in the <Link href="/baanerp/tf/cmg/tfcmg4251s000" role="session">Assign Banks to Direct Debits Manually (tfcmg4251s000)</Link> session.</ListItem>
			</List>
		</GeneralSection>
	</HelpTopic>
	<Fields><FieldHelp ID="batch"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Direct Debit Batch</Title>
			</Header>
			<FuncDesc>Select the <Link href="/baanerp/tf/glossary/glossary#DirectDebit.tf" role="glossary">direct debit</Link>
				<Link href="/baanerp/tf/glossary/glossary#Batch.tf" role="glossary">batch</Link> that you want to audit.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="zoom.rpde"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Direct Debit Process Dflt ID</Title>
			</Header>
			<FuncDesc>The default value for direct debit processes.</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000416" role="manual">Automatic direct debits process</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="text.remittance"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Text for Remittance</Title>
			</Header>
			<FuncDesc>The text for the <Link href="/baanerp/tf/glossary/glossary#RemittAdvice.tf" role="glossary">remittance advice message (RAM)</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.hcur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Home Currency</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link> used for direct debits.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
