Select a payment-process default identification code for which
you want to specify the default Automatic Process Defaults by Bank/Payment-Receipt Method (tfcmg1191m000).
Automatic Process Defaults by Bank/Payment-Receipt Method (tfcmg1191m000)Use this session to store and maintain payment defaults for supplier payments, specific to a combination of bank and payment method. During an uninterrupted payment run, the payment process does not stop to ask for user information. Instead LN uses the defaults that are maintained in this session and in the Automatic Process Defaults (tfcmg1190m000) sessions.
Payment Process Default ID Select a payment-process default identification code for which
you want to specify the default Automatic Process Defaults by Bank/Payment-Receipt Method (tfcmg1191m000). Bank Select the pay-from bank relation to which the
payment defaults are related. Note Bank Relations are specified in Bank Relation (tfcmg0110s000) session. Payment/Receipt Method The payment method to which the
defaults are related. Note You cannot select payment/receipt methods of the Trade Note kind for automatic payment/direct debit processes. Use Current DateasTransaction Date If this check box is selected, the current date is used
as date for making the payments. Transaction Date This field is enabled only if you do not select the Use Current DateasTransaction Date check box. In this case, you must specify the payment date. Use Next Available Check If this check box is selected,, the next available
check number is used for processing the payments. Note This field is only enabled if the Use Check Master check box in the Payment/Receipt Method (tfcmg0140s000) session is selected. Starting Check Enter the check number. You can only access this field if the Use Next Available Check check box is not selected. Note You can Add New Range of Checks (tfcmg2210s000) in this session. Senders Identification Select the user making the payments. File Identification Enter the identification code of the payment file. Fixed Description Enter the description linked to payment transfer. Device for Payments/Receipts Select the output device code number used to
print payment reports. Device for Additional Report Select the output device code number used to
print additional payment reports. Physical Document Attached (Norma 32) If this check box is selected, it indicates that a physical trade note is
enclosed along with the Norma 32 file, when it is sent to bank. Overwrite Existing Files If this check box is selected, existing files are
overwritten while printing.
Generate Defaults If you choose this command, defaults are generated for all
possible combinations of banks and payment methods.
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