Compose Payments Manually (tfcmg1145s000)

Use this session to manually compose the payments which cannot be made automatically in LN.

For example: In LN, you can combine two payments. However, you cannot settle sales invoices with the payments.

 

Payment Batch
Select the payment batch to create a payment advice for manual payments.
Business Partner
Enter the pay-to business partner code to make payments.
Currency
The currency used to make payments to the specified Payment Batch and Business Partner.

Related topics

Payment Method
Select the payment method for the specified Payment Batch and Business Partner.
Pay to Bank
Select the bank relation for the specified Payment Batch and Business Partner.
Payment Date
Select the date to make combined payments to the specified Payment Batch and Business Partner.
Reason for Payment
Enter a reason for payment when paying a foreign business partner in a foreign country from the Reasons for Payment (tfcmg0130m000) session.
Sequence Number
Select a sequence number to which the payment belong for the specified Payment Batch and Business Partner
Acc Type
Select an account type.
Bank
Select the pay-from bank relation for the Payment Batch and Business Partner
Amount in FC
The payment amount in foreign currency.
Amount in HC
The total payment amount in the home currency.
Amount in HC
The amount to be paid, expressed in the home currency.
Reference
Enter the reference text.
Remittance Agreement
Select the remittance agreement code to pay the subcontracting invoice.

You can access this field only for the payment of the subcontracting invoice type.

Payment Document
The number of the payment document.
Payment Date
The date on which the amount defined in the Amount in FC field is paid.
Paid
If this check box is selected, the payment has been carried out.
Paid with check
If this check box is selected, check can be used to make the payment.
Bank Costs
Select an option.
  • Costs Shared
    Both the sender and the receiver will share the bank cost.
  • Costs Paid by Sender
    Bank costs will be paid only by the sender.
  • Costs Paid by Receiver
    Bank costs will be paid only by the receiver.
  • Express Costs Paid by Receiver
    Only the express costs will be paid by the receiver.
  • None
    Bank costs will not be paid.