| # Create German Bank Order (Debit) for Diskette (tfcmg4261s000) Use this session to create a German bank order (direct debit) for diskette. This session is started from the Payment/Receipt Method (tfcmg0140s000) session. Direct Debit Batch The direct debit batch number. Payment/Receipt Method Enter the receipt method code. This code identifies the data that applies to a certain receipt method. Bank The bank relation code. Senders Identification The identification of the sender of the German bank order. File Identification The identification of the German bank order file. Fixed Description Enter the description that is linked to each transfer. Debit Date The date used for direct debit of the German bank order. |