| # 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. 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. |