Select the payment batch.
You can select only the batches created in
Assign Banks to Payments (tfcmg1250m000)Use this session to automatically assign a bank relation to a payment batch. LN searches for a bank relation as described in Assigning bank relations. If no bank relation is found, LN starts the Assign Banks to Payments (Manually) (tfcmg1251m000) session and you must select a bank relation.
Payment Batch Select the payment batch. You can select only the batches created in Payment Process Default 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. Text for Remittance Enter the text that you want to print on the remittance advice message (RAM). Home Currency The currency used to make
payments.
Payment Process Defaults If you choose this command, the Automatic Process Defaults (tfcmg1190m000) session starts, in which you can add/modify
payment process defaults.
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