Direct Debit Collection Entry Table
Manages the direct-debit entries that you generate in the Direct Debit Collect. Entries window.
For more information, see How to: Create Direct-Debit Collection Entries and Export to a Bank File
List of Fields in the Table
To see the list of fields in this table, change to the Classic view. Choose the Choose View button in the upper-right corner, and then choose Classic.
| Customer No. Field, T_1208 Table |
General Ledger |
| Direct Debit Collection Status Field, T_1208 Table |
General Ledger |
| Applies-to Entry No. Field, T_1208 Table |
General Ledger |
| Customer Name Field, T_1208 Table |
General Ledger |
| Transfer Amount Field, T_1208 Table |
General Ledger |
| Currency Code Field, T_1208 Table |
General Ledger |
| Sequence Type Field, T_1208 Table |
General Ledger |
| Applies-to Entry Description Field, T_1208 Table |
General Ledger |
| Applies-to Entry Currency Code Field, T_1208 Table |
General Ledger |
| Status Field, T_1208 Table |
General Ledger |
| Applies-to Entry Document No. Field, T_1208 Table |
General Ledger |
| Transaction ID Field, T_1208 Table |
General Ledger |
| Applies-to Entry Open Field, T_1208 Table |
General Ledger |
| Entry No. Field, T_1208 Table |
General Ledger |
| Mandate ID Field, T_1208 Table |
General Ledger |
| Direct Debit Collection No. Field, T_1208 Table |
General Ledger |
| Applies-to Entry Rem. Amount Field, T_1208 Table |
General Ledger |
| Applies-to Entry Amount Field, T_1208 Table |
General Ledger |
| Transfer Date Field, T_1208 Table |
General Ledger |
| Applies-to Entry Posting Date Field, T_1208 Table |
General Ledger |
| Mandate Sequence Type Field, T_1208 Table |
General Ledger |
See Also
Reference
Direct Debit Collect. Entries
Direct Debit Collections
Direct Debit Collection Entry
Other Resources
Collect Payments with SEPA Direct Debit