| Post Direct Debit Batch (tfcmg4257m000) |  |
| Use this session to post the direct debit batches. After posting, you can remove the direct debit batches in the Remove Posted Direct Debit Batches (tfcmg4259m000) session.
Fields | Description
Direct Debit Batch | Select the direct debit batch number to post all the direct debit advices included in the batch.
Text for Remittance | Enter the text for a remittance advice message (RAM).
BP Payment Number | Enter the business partner's payment document or check number used to receive the payments.