| # Direct Debit Advice (tfcmg4502m000) Use this session to display the direct debit advices. Direct Debit Batch The direct debit batch number used for direct debit advices. Invoice-to Business Partner The invoice-to business partner code. Original Company The company used to generate a direct debit advice. Type of Advice The type of direct debit advice. Document The transaction type code. Document The document number identifies an invoice within a particular transaction type. Sequence Number The sequence number of the invoice line that refers to 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 Currency/Rate The currency used for direct debit advices. You can define currency in: Purchase Invoice Entry (tfacp2600m000) Sales Invoices (tfacr1110s000) From the Tools menu, choose Rotate Currency to switch home currencies.. Receive on Bank The code of the bank relation used to create direct debits advice. Create a bank relation in the Bank Relation (tfcmg0110s000) session. Payment/Receipt Method The payment method of the direct debit advice. Default value The value entered in the sales invoice appears by default. For purchase invoices, the default value is the payment method of the business partner. Related topics Payment and receipt methods Receive from Bank The code of the bank used to receive payments. Planned Debit Date The payment date of the direct debit order. |