This data object represents the monthly debit positions for direct debits in payment transactions. It records detailed information on planned and executed direct debits, including the parties involved (company, customer), bank details, contract details and payment dates. The object is used in the payment processing process to manage, monitor and execute direct debits, whereby it is closely linked to other objects such as payment runs, contracts and direct debit mandates.
List
Contains all properties that are displayed in the tabular list view.
| Property | Description |
| Society | Name of the company |
| month | Month of debit position |
| Payment date | When the direct debit is to be executed by the bank. |
| Executed | When was the direct debit transferred to the bank? |
| IBAN Company | Bank details of the company |
| Total Bank | Name of the company's account. (Red if EBICS is not active for the account). |
| Rental agreement | Number of the rental agreement |
| Tenant | Name of the tenant |
| Subject | Direct debit subject |
| Load. Amount [€] | Amount deducted from the tenant's account. |
| Release on | Debit position released on |
| IBAN Tenant | Bank account of the tenant |
| Tenant Bank | Name of the tenant's bank |
| Mandate reference | Direct debit mandate reference number |
| Mandate designation | Name of the direct debit mandate |
| Debit position KM [€] | Cold rent in the debit position |
| Debit position BK [€] | BK advance payment in the debit position |
| Mandate from | Creation date of the direct debit mandate |
| End-to-end reference | With the end-to-end reference, information can be forwarded with a SEPA payment. |
| Payment run | Direct debit in the payment run |
Export
Contains additional properties for export to external systems or file formats.
| Property | Description |
| Type | Specifies the type of direct debit. |
| Payment run closed | This information indicates whether the payment run has been closed or whether invoices or direct debits can still be assigned to it. |
| Total no. | Company number |
Link IDs
Contains unique identifiers for system-wide identification and linking of records. Enables navigation between related data.
| Property | Description |
| Internal ID (direct debit mandate) | The internal ID of a linked element serves as the basis for links from the evaluation to this element. |
| Internal ID (debit position) | The internal ID of a linked element serves as the basis for links from the evaluation to this element. |
| Internal ID (company) | The internal ID of a linked element serves as the basis for links from the evaluation to this element. |
| Internal ID (tenant's bank) | The internal ID of a linked element serves as the basis for links from the evaluation to this element. |
| Internal ID (payment run) | The internal ID of a linked element serves as the basis for links from the evaluation to this element. |
| Internal ID (company bank) | The internal ID of a linked element serves as the basis for links from the evaluation to this element. |
| Internal ID (contract) | The internal ID of a linked element serves as the basis for links from the evaluation to this element. |
| Creditor ID | Creditor ID required for the direct debit |
| Internal ID (customer) | The internal ID of a linked element serves as the basis for links from the evaluation to this element. |
