| # Remove Posted Direct Debit Batches (tfcmg4259m000) Path:// Financials / Cash Management / Automatic Receipts / Processing / Remove Posted Direct Debit Batches Session objective To delete direct debit batches that have the status Posted, use this session. Direct debit batches removed from the direct debit batch tables receive the status Removed. If a direct debit batch is used to create trade notes receivable, its status must be TNR Processed. Invoked tables
Parameters CMG | tfcmg000 | Read
Direct Debit Advice | tfcmg401 | Delete
Composed Direct Debits | tfcmg403 | Delete
Direct Debit Batches | tfcmg409 | Read
Direct Debit Documents | tfcmg413 | Read
Financial Company | tfgld004 | Read