| Transfer Direct Debits (tfcmg4260s000) |  |
| Use this session to transfer direct debits. To access this session, you can select the receipt method in the Payment/Receipt Method (tfcmg0140s000) session.
Fields | Description
Selection
Direct Debit Batch | The direct debit batch number.
Receipt Method | Enter the receipt method code. This code identifies the data that applies to a certain receipt method.
Bank | The bank relation code.
Direct Debit Settings
Senders Identification | The identification of the person who sent the direct debit.
File Identification | The identification of the direct debit file.
Fixed Description | Enter the description that is linked to each transfer.
Debit Date | The date used to make the direct debit payments.
Suffix(Norma File19) | The code printed on the Norma file 19 report, along with the other data. You must enter the code before you process direct debits. Note If the code is not specified, ERP LN stops the automatic process. You must specify the value and manually perform the direct debit processes. Related topics Bank Norma files
Physical Document Attached (Norma 32) | If this check box is selected, it indicates that a physical trade note is enclosed along with the Norma 32 file, when it is sent to bank. Related topics Bank Norma files
Local Path | When you transfer direct debits with a receipt method that has the XML File check box selected, an XML file is created on the server. By specifying a local path, the XML file will be created on your PC as well.
Create Readable XML Output | If this check box is selected, the generated XML will be formatted for easy readability by adding extra spaces and tabs. This allows you to check for errors manually. We recommend that you clear this check box if the generated files are directly processed by another system.