| 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. Related topics To use a details session
Fields | Description
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.