Direct Debit Collection Table
Manages the direct debit collections that you create in the Direct Debit Collections window to collect invoice payments directly from customers’ bank accounts.
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.
| Field | Location |
|---|---|
| To Bank Account No. Field, T_1207 Table | General Ledger |
| Status Field, T_1207 Table | General Ledger |
| To Bank Account Name Field, T_1207 Table | General Ledger |
| Partner Type Field, T_1207 Table | General Ledger |
| Message ID Field, T_1207 Table | General Ledger |
| Identifier Field, T_1207 Table | General Ledger |
| No. of Transfers Field, T_1207 Table | General Ledger |
| No. Field, T_1207 Table | General Ledger |
| Created by User Field, T_1207 Table | General Ledger |
| Created Date-Time Field, T_1207 Table | General Ledger |