Payment processDepending on the parameter settings in the CMG Parameters (tfcmg0100s000) session, only authorized users can select invoices for payment and process a payment batch in Cash Management. For details, refer to Payment authorization in Cash Management – setup. In the CMG Parameters (tfcmg0100s000) session, you can indicate whether authorized users must approve a payment batch for processing. If you select the Payment Batch Approval and the Direct Debit Batch Approval check boxes, only authorized users can process a payment batch. In the Payment Authorizations (tfcmg1100m000) session, you can define authorized users. You can use the following automatic payment processes:
Search for advance and unallocated payments and credit
notes If you select open entries for payment, LN searches for advance and unallocated payments or credit notes, that you can apply to the open entry. LN displays a warning or generates a report of the business partners for which such documents exist. You can display the available advance payments, unallocated payments, or credit notes for the business partner and assign them to the open entries. Multi financial company payment In a multi financial company structure, LN searches all the financial companies of the group company. In the CMG Parameters (tfcmg0100s000) session, you must set these parameters:
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