| Composed Direct Debits (tfcmg4503m000) |  |
| Use this session to view the combined direct debits based on the payment method. Payment methods are defined in the Payment/Receipt Method (tfcmg0140s000) session. Note If you have started this session by zooming, you can only find and select a record. Related topics To use an overview session To maintain records in an overview/maintain session
Fields | Description
Direct Debit Batch | The direct debit batch number of the direct debit advice.
Pay-by Business Partners | Select the pay-by business partner code.
Currency | Select the currency used to compose direct debits. Related topics Currencies - overview Currency systems Currency details
Payment/Receipt Method | The receipt method for the direct debit. Related topics Payment Methods
Receive from Bank | The bank from which the direct debit amount is received.
Planned Debit Date | The date by which you must receive the combined direct debit advices.
Sequence Number | This sequence number used to create direct debits.
Cashed | This field indicates the status of the direct debit advices.
Transaction Amount | The combined direct debit amount in the specified currency.