Payments/Receipts Reports (tfcmg0531m000)

Use this session to list the report groups that can be used to create payment or trade note reports.

Field Information

Report Number

The report group code.

Description

The name of the report group.

Country

The code of the country.

Description

The name of the country.

IBAN Enabled

If this check box is selected, the international bank account number is enabled.