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
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.