Select for Automatic Receipt Reconciliation (tfcmg2121s000)

Use this session to select anticipated documents for customer reconciliation.

Note

Only anticipated payments which are expressed in home currency and which have not yet been cleared partially, are selected in the specified range.

 

Direct Debit Batch

The From and To fields define a range of: direct debit batches.

Home Currency

The home currency used for receipt reconciliation.

 

Select

If you choose this command, you can select invoices for payment, depending on the selection range specified.