| # Composed Direct Debits (tfcmg4503m000) Use this session to view the combined direct debits based on the payment method. Payment methods are defined in the Payment/Receipt Method (tfcmg0140s000) session. Note If you have started this session by zooming, you can only find and select a record. Direct Debit Batch The direct debit batch number of the direct debit advice. Pay By Bus. Partner Select the pay-by business partner code. Currency Select the currency used to compose direct debits. Related topics Currencies - overview Currency systems Currency details Pmt/Rct Method The receipt method for the direct debit. Related topics Payment and receipt methods Customer Bank The bank from which the direct debit amount is received. Planned Debit Date The date by which you must receive the combined direct debit advices. Sq This sequence number used to create direct debits. Cashed This field indicates the status of the direct debit advices. Amount The combined direct debit amount in the specified currency. |