| # Assign Banks to Direct Debits Manually (tfcmg4251s000) Use this session to manually assign banks to combined direct debits. Direct Debit Batch The direct debit batch number in which the direct debit advice is included. Bank The bank relation code. Cur The currency code assigned to the selected bank account in the Bank Relation (tfcmg0110s000) session. Bank Balance The balance amount in the bank account. Max. Amount Enter the maximum amount you can collect from a bank account. If the direct debit amount exceeds the maximum amount specified here, the remaining amount is collected from another account on the basis of the priority assigned to the direct debit in the Priority field. Priority Enter the priority to the direct debit. Default value The value entered in the Direct Debits field in the Bank Relation (tfcmg0110s000) session appears by default. The amount from the bank account is debited on the basis of this priority. Currency/Rate Select a currency. Default value If the Other Currencies allowed check box of the Bank Relation (tfcmg0110s000) session is cleared, you cannot enter a currency. The currency linked to the selected bank relation appears by default. |