| Assign Banks to Direct Debits (tfcmg4250m000) |  |
| Use this session to automatically assign a bank relation to a direct debits batch. Infor ERP LN searches for a bank relation as described in To assign bank relations. If no bank relation is found, Infor ERP LN starts the Assign Banks to Direct Debits Manually (tfcmg4251s000) session and you must select a bank relation. Related topics To assign bank relations Bank Norma files
Fields | Description
Direct Debit Batch | The batch to which Infor ERP LN assigns a bank.
Direct Debit Process Default ID | The default value for direct debit processes. Related topics The uninterrupted direct debits process
Text for Remittance | Enter a text for a remittance advice message (RAM).
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, Infor ERP 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.