| Compose Direct Debits Manually (tfcmg4245m000) |  |
| Use this session to combine the direct debits manually. If the Direct Debit Batch Approval check box is selected in the CMG Parameters (tfcmg0100s000) session, you can only compose a batch after an authorized user approves the batch.
Fields | Description
Direct Debit Batch | Select the direct debit batch number.
Pay by Business Partner | Select the pay-by business partner who will make the payments.
Currency/Rate | The currency used to express the direct debit amount.
Payment/Receipt Method | The payment method linked to the direct debit in the selected batch.
Receive from Bank | The code of the bank from which you receive the direct debit amount.
Cash Date | The date on which you must receive the combined direct debit amount.
Sequence Number | The sequence number that enables you to create several combined payments.
Bank | The bank code used to receive the direct debit.
Transaction Amount | The total amount of the combined direct debits.
Reference | The invoice reference.