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.

 

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

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).