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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.
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This area contains all columns that are displayed in the list by default.| 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 |
| Creditor ID | Creditor ID required for the direct debit |
| 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 |
| Client | The logical client is visible at this point. This is always 01 as long as the client separation has not been activated. Please refer to the help. |