Automatic Process Defaults (tfcmg1190m000)

Use this session to list and maintain the defaults for supplier payments.

During an uninterrupted payment run, the payment process does not stop to ask for user information, but uses the defaults maintained in this session.

Note

You can maintain the defaults by bank and by payment method in the Automatic Process Defaults by Bank/Payment-Receipt Method (tfcmg1191m000) session.

Related topics

 

Payment Process Default ID

The payment-process default identification code.

Posting Data
Use Current Date as Transaction Date

If this check box is selected, the current date is used as the transaction date.

Note

If this check box is cleared, you must enter the date in the Transaction Date field.

Transaction Date

Select the transaction date.

Fiscal Period

Enter the Financial period.

Enter the financial transactions according to fiscal period allocation to get a list of all the transactions created in that period.

Reporting Period

Enter the Reporting Period

Reporting periods are the second division of the year. You can use reporting periods in reporting from the ledger and for statements.

Reporting periods are defined if the Reporting Periods check box in the Group Company Parameters (tfgld0101s000) session is selected.

Tax Period

Enter the Tax Period.

You can use the tax periods to account the tax amounts of financial transactions.

Automatically Finalize after Posting

If this check box is selected, payment and direct debit batches are automatically finalized after posting.

Device Report
Device for Audit Report

Select the output device code used to print the audit report.

Device for Exception Report

Select the output device code used to print exception reports.

Print Audit Report

Select one of the options used to print audit reports.

Device for Check Report

Select the output device code number used to print the check report.

Device for Remittance Letters

Select the output device code used to print remittance letters.

Device for Finalization Report

Select the output device code number used to print the finalization report.

Text for Remittance

Enter the text that will be printed on the remittance advice message (RAM).

 

Defaults by Bank/Payment Method

If you choose this command, the Automatic Process Defaults by Bank/Payment-Receipt Method (tfcmg1191m000) session is started for the selected default. You must select a process default to enable this command.