Apply Payment Agreement (tfcmg1230m000)

Use this session to apply payment agreements to the payments of a payment batch.

If you have payment agreements with some invoice-from business partners, LN splits the batch according to the amounts and payment methods defined in the payment agreements.

If you already applied payment agreements to the batch, LN displays a warning message. Click Continue to reapply the payment agreements.

 

Payment Batch

The payment batch.

Payment Process Default ID

The default payment process identification.

Default Bank Relation

The default bank relation used for the payment process.

Text for Remittance

If a remittance advice is generated, this text is printed on the remittance advice.