| Composed Direct Debits Manually (Header) (tfcmg4247s000) |  |
| Use this session to maintain the composed direct debits manually (header). Related topics To use a details session
Fields | Description
Direct Debit Batch | The direct debit batch number. Direct debit advices are included in this batch.
Pay-by Business Partners | The pay-by business partner code
Pay By Bus. Partner | The search key for the pay-by business partner.
Currency/Rate | Select the currency exchange rate used to make the payments. Related topics Currency details
Payment/Receipt Method | Select the payment method for direct debits. Related topics Payment Methods
Receive from Bank | The bank from which you must receive the direct debit amount.
Planned Debit Date | Select the date on which you must receive the combined direct debit amount.
Sequence Number | This sequence number used to create combined payments within the specified range.
Receive on Bank | Enter the code of the bank used to receive the direct debit amount.
Transaction Amount | The combined direct debit amount.
[ | The amount is expressed in home currency.
] | The direct debit amount, expressed in the home currency. Related topics Currencies - overview Currency systems
Reference | Enter the reference of an invoice. This reference is included in the direct debit order.