The payment batch.
Apply Payment Agreement (tfcmg1230m000)Use this session to apply payment agreements to the payments of a payment batch. If you have payment agreements with some invoice-from business partners, LN splits the batch according to the amounts and payment methods defined in the payment agreements. If you already applied payment agreements to the batch, LN displays a warning message. Click Continue to reapply the payment agreements.
Payment Batch The payment batch. Pmt Process Dflt ID The default payment process identification. Dflt. Bank Relation The default bank relation used for the payment process. Text for Remittance If a remittance advice is generated, this text is printed on
the remittance advice.
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