Post Payments (tfcmg1257m000)Use this session to create financial transactions for a payment run. After the payments are posted, the payment batch can be removed in the Remove Posted Payment Batches (tfcmg1259m000) session. You can only run this session for the payments created in the Create Payment Orders (tfcmg1256m000) session. You can trace anticipated payments by means of the postings to the General Ledger. If an error occurs, you can analyse the error on the basis of data present in the general ledger. These postings are defined by the payment step of the payment method. You can set up this payment method in the Payment/Receipt Methods (tfcmg0540m000) session.
Payment Batch Enter or use the browse arrow to select the number of the batch
for which you want to make payments. Enter or use the browse arrow to select the number of the batch for which you want to make payments. You must select a batch created in one of the following sessions:
Text for Remittance Enter the text that you want to print on the remittance advice message (RAM).
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