| # Composed Direct Debits Manually (Header) (tfcmg4247s000) Use this session to maintain the composed direct debits manually (header). 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. |