| # Compose Direct Debits Manually (tfcmg4246s000) Use this session to link one or several direct debit advices to a combined direct debit. Direct Debit Batch The direct debit batch-number indicates the batch in which the direct debit advice is included. Pay by Business Partner The pay-by business partner code. Currency/Rate The currency used to make payments. Default value You can define the currency for the direct debit advice in these sessions: Purchase Invoice Entry (tfacp2600m000) Sales Invoices (tfacr1110s000) Related topics Currencies - overview Currency systems Currency details Payment/Receipt Method The payment method code. Default value The value entered in the sales invoice data appears by default. For purchase invoices, LN displays the payment method of the business partner. Related topics Payment and receipt methods Receive from Bank The bank relation used to receive the direct debit amount. Default value The bank code entered in the sales invoice data appears by default. Receive from Bank The bank account of the bank relation from which the direct debit amount must be received. Planned Debit Date Tbe planned date for the receipt of direct debits. If you select the direct debits option in the Direct Debit Advice (tfcmg4120s000) session, this date appears by default. Seq No The sequence number for composing direct debits. Type of Advice The type of direct debit advice . Document The transaction type of the direct debit document. Related topics Using transaction types Document The document number used to identify an invoice in a particular transaction type. Sequence Number This sequence number used to identify the invoice line of the direct debit advice. Schedule The payment schedule line number. If you use receipts against shipments, this number indicates the shipment. Related topics To use payment schedules Receipts against shipments – overview Bank The bank relation used for direct debits. You must specify the bank relation in the Bank Relation (tfcmg0110s000) session. Amount to be Cashed The amount to be received. If you select the Advance Receipt option in the Type of Advice field, this amount is the amount you must receive without invoice. Compose If this check box is selected, the direct debit advice is combined with the direct debit selected in the Compose Payments Manually (tfcmg1246m000) session. |