Select the payment batch to create a
payment advice for manual payments.
Compose Payments Manually (tfcmg1145s000)Use this session to manually compose the payments which cannot be made automatically in LN. For example: In LN, you can combine two payments. However, you cannot settle sales invoices with the payments.
Payment Batch Select the payment batch to create a
payment advice for manual payments. Business Partner Enter the pay-to business partner code
to make payments. Currency Payment/Receipt Method Pay to Bank Select the bank relation for the
specified Payment Batch and Business Partner. Payment Date Select the date to make combined payments to the specified Payment Batch and Business Partner. Reason for Payment Enter a reason for payment when
paying a foreign business partner in a foreign country from the Reasons for Payment (tfcmg0130m000) session. Sequence Number Select a sequence number to which the
payment belong for the specified Payment Batch and Business Partner Type of Blocked Account Select an account type. Bank Amount in FC The payment amount in foreign currency. Amount in HC The total payment amount in the home currency. Amount in HC The amount to be paid, expressed in the home currency. Reference Enter the reference text. Remittance Agreement Select the remittance agreement code to pay the subcontracting
invoice. You can access this field only for the payment of the subcontracting invoice type. Payment Document The number of the payment document. Payment Date The date on which the amount defined in the Amount in FC field is paid. Paid If this check box is selected, the payment has been
carried out. Paid with check If this check box is selected, check can be used to
make the payment. Bank Costs Select an option.
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