| # Assign Banks to Direct Debits (tfcmg4250m000) Use this session to automatically assign a bank relation to a direct debits batch. ERP Enterprise searches for a bank relation as described in Assigning bank relations. If no bank relation is found, ERP Enterprise starts the Assign Banks to Direct Debits Manually (tfcmg4251s000) session and you must select a bank relation. Related topics Assigning bank relations Bank Norma files Direct Debit Batch The batch to which ERP Enterprise 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, ERP Enterprise 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. |