SEPA Direct Debit Mandate Table
Manages the direct-debit mandates that you set up in the SEPA Direct Debit Mandates window to reflect agreements with customers to collect invoice payments from their bank account.
For more information, see How to: Set up SEPA Direct Debits.
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.
| Field | Location |
|---|---|
| Debit Counter Field, T_1230 Table | General Ledger |
| Customer No. Field, T_1230 Table | General Ledger |
| Blocked Field, T_1230 Table | General Ledger |
| Customer Bank Account Code Field, T_1230 Table | General Ledger |
| Expected Number of Debits Field, T_1230 Table | General Ledger |
| Date of Signature Field, T_1230 Table | General Ledger |
| Valid To Field, T_1230 Table | General Ledger |
| No. Series Field, T_1230 Table | General Ledger |
| Valid From Field, T_1230 Table | General Ledger |
| ID Field, T_1230 Table | General Ledger |
| Closed Field, T_1230 Table | General Ledger |
| Sequence Type Field, T_1230 Table | General Ledger |
See Also
Reference
SEPA Direct Debit Mandates
SEPA Direct Debit Mandate