Process Payments (tfcmg1240m000)

Use this session to combine payments into a batch.

If the Payment Batch Approval check box is selected in the CMG Parameters (tfcmg0100s000) session, you can only compose a batch after an authorized user approves the batch.

Payments to a business partner can be added to a batch if the payments have the same:

The number of payments to be combined depends on:

  • The composing option
  • The composing limit

If you use payment agreements, you must apply the payment agreements before you can process the payment batch.

 

Selection
Payment Batch
Pmt Process Dflt ID
Select the payment-process default identification code created in Automatic Process Defaults (tfcmg1190m000) and Automatic Process Defaults by Bank/Payment-Receipt Method (tfcmg1191m000) sessions.
Dflt. Bank Relation
Select the default bank relation to make payments.
Text for Remittance
Enter the text that you want to print on the remittance advice message.
Suffix (Norma 68 or 34-1)
If applicable, enter the suffix used for Spanish payments.

Related topics

Settings
Home Currency
The currency used to make payments.

 

Compose
If you choose this command, the compose process is started for the range selected.
Payment Process Defaults
If you choose this command, the Automatic Process Defaults (tfcmg1190m000) session starts, in which you can add/modify payment process defaults.