| Transfer Direct Debits (tfcmg4260s000) |  |
| Use this session to transfer direct debits. To access this session, you can select the receipt method in the Payment/Receipt Method (tfcmg0140s000) session.
Fields | Description
Direct Debit Batch | The direct debit batch number.
Receipt Method | Enter the receipt method code. This code identifies the data that applies to a certain receipt method.
Bank | The bank relation code.
Senders Identification | The identification of the person who sent the direct debit.
File Identification | The identification of the direct debit file.
Fixed Description | Enter the description that is linked to each transfer.
Debit Date | The date used to make the direct debit payments.
Suffix(Norma File19) | The code 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
Physical Document Attached (Norma 32) | If this check box is selected, it indicates that a physical trade note is enclosed along with the Norma 32 file, when it is sent to bank. Related topics Bank Norma files