| # Create Direct Debit Batch Orders (tfcmg4256m000) Use this session to create direct debit orders to receive the payment amount. You cannot run this session: For the direct debit advices that are not audited in the Audit Direct Debit Batch (tfcmg4255m000) session. If the status of the selected direct debit batch is Removed. Direct Debit advices are sorted on the basis of payment method. Direct Debit Batch Select the direct debit batch number to create orders. Direct Debit Process Default ID The default value for direct debit processes. Related topics The uninterrupted direct debits process Text for Remittance Enter the text that will appear in 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, LN 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 used for direct debit orders. Related topics Currencies - overview Currency systems Create Orders If you choose this command, payment orders are created for the selected range. |