Compose Payments Manually (tfcmg1545m000)

Use this session to list the data for composing payments manually, which you can maintain in the Compose Payments Manually (tfcmg1145s000) details session.

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

 

Payment Batch
Select the payment batch to make payments manually.
Pay-To
Select the pay-to business partner code of the payment batch.
Cur
The currency used to make payments.
Pmt.
The payment method code.
To Bank
The pay-to bank relation code.
Pmnt Date
The date for making payments.
Reas.
The reason for payment code.
Sq
The sequence number of the payments to the batch.
Acc Type
The account type.
Bank
The pay-from bank relation code.
Amount
The total payment amount in the specified currency.

 

Compose
Use this function to compose the payments manually. You can only compose payments that belong to the batches that you have created.