This table contains all assignments of direct debits to payment runs. View the details of the amounts and execution status in the associated form.
Direct debit
This group contains features for processing direct debits in payment transactions. It includes information on direct debit authorizations, mandates and the technical details of the direct debit procedure.
| Property | Description |
| Payment run | Specification of the payment run to which the direct debit is assigned. |
| Outgoing invoice | Here you will find the outgoing invoice. |
| or debit position | Here you can view the target and actual position. |
| Amount [€] | Here you can enter the amount in euros. |
| Execute on | Here you will find the Execute function. |
| Direct debit text | You can find the direct debit text here. |
Payer
This group contains information on the debtor for a direct debit. This includes information on the debtor's identification, address and bank details.
| Property | Description |
| Bank of the debtor | Here you will find the bank details of the debtor. |
| Mandate | You can view the mandate here. |
Payee
This group includes information about the recipient of a direct debit payment. This typically includes data such as the payee's name, bank details and address.
| Property | Description |
| Bank of the creditor | Here you can find the list of creditors. |
| Creditor ID | Creditor identification number |
Details
This group contains detailed information on a direct debit in the payment run. It includes specific characteristics that are relevant for the precise processing and tracking of the direct debit procedure.
| Property | Description |
| EndToEndID | EndToEndID |
| Processed | Here you will find the processing procedure. |
| Submitted | You can make your submission here. |
Examination
This group contains features for checking and validating the direct debit procedure. It includes features that are relevant for quality assurance and control of the payment process.
| Property | Description |
| Ignore check | You can ignore the check here. |
Bank notification
This group contains features for reporting direct debits to the bank. It contains information that is relevant for the transmission and processing of direct debit orders in the banking system.
| Property | Description |
| Message | Why the direct debit was not executed. |
InvoiceBlockWhenTransfer
