Process Payments (tfcmg1240m000)

	Process Payments (tfcmg1240m000) Use this session to combine payments into a batch. If the Payment Batch Approval check box is selected in the CMG Parameters (tfcmg0100s000) session, you can only compose a batch after an authorized user approves the batch. Payments to a business partner can be added to a batch if the payments have the same: Currency Pay-to business partner Bank relation Payment method Payment date Reason for payment The number of payments to be combined depends on: The composing option The composing limit If you use payment agreements, you must apply the payment agreements before you can process the payment batch. Related topics Payment process Payment authorization in Cash Management – setup Credit notes Document composing for cash transactions Using payment agreements Automatic or uninterrupted payment process Selection Payment Batch Select the payment batch. You can select only the batches created in Payment Advices (tfcmg1509m000) Select Invoices for Payment (tfcmg1220m000) Payment Process Default ID Select the payment-process default identification code created in Automatic Process Defaults (tfcmg1190m000) and Automatic Process Defaults by Bank/Payment-Receipt Method (tfcmg1191m000) sessions. Default Bank Relation Select the default bank relation to make payments. Text for Remittance Enter the text that you want to print on the remittance advice message. Include Remittance ID in Reference If this check box is selected, the batch number and the compose sequence is included in the reference for the selected payment batches. This check box optimizes the payment and / or receipt process for the matching and reconciliation of EBS. Suffix (Norma 68 or 34-1) If applicable, enter the suffix used for Spanish payments. Related topics Bank Norma files Settings Home Currency The currency used to make payments. Compose Use this function to compose the payments manually. You can only compose payments that belong to the batches that you have created.