The payment-process default identification code.
Automatic Process Defaults (tfcmg1190m000)Use this session to list and maintain the defaults for supplier payments. During an uninterrupted payment run, the payment process does not stop to ask for user information, but uses the defaults maintained in this session. Note You can maintain the defaults by bank and by payment method in the Automatic Process Defaults by Bank/Payment-Receipt Method (tfcmg1191m000) session.
Payment Process Default ID The payment-process default identification code. Posting Data Use Current Date as Transaction Date If this check box is selected, the current date is used
as the transaction date. Note If this check box is cleared, you must enter the date in the Transaction Date field. Transaction Date Select the transaction date. Fiscal Period Enter the Financial period. Enter the financial transactions according to fiscal period allocation to get a list of all the transactions created in that period. Reporting Period Enter the Reporting Period Reporting periods are the second division of the year. You can use reporting periods in reporting from the ledger and for statements. Reporting periods are defined if the Reporting Periods check box in the Group Company Parameters (tfgld0101s000) session is selected. Tax Period Enter the Tax Period. You can use the tax periods to account the tax amounts of financial transactions. Automatically Finalize after Posting If this check box is selected, payment and direct debit
batches are automatically finalized after posting. Device Report Device for Audit Report Select the output device code used to print
the audit report. Device for Exception Report Select the output device code used to print
exception reports. Print Audit Report Select one of the options used to print audit reports. Device for Check Report Select the output device code number used to
print the check report. Device for Remittance Letters Select the output device code used to print
remittance letters. Device for Finalization Report Select the output device code number used to
print the finalization report. Text for Remittance Enter the text that will be printed on the remittance advice message (RAM).
Defaults by Bank/Payment Method If you choose this command, the Automatic Process Defaults by Bank/Payment-Receipt Method (tfcmg1191m000) session is
started for the selected default. You must select a process default to enable
this command.
| |||