Data by Bank/Payment Methods (tfcmg0545m000)

Field Information

Bank

The bank relation.

Payment Method

The Payment/Receipt Method.

Anticipated Payment/Receipt Transaction Type

The Transaction Type used for the payment method.

Anticipated Payment/Receipt Ledger Account

The ledger account linked to the bank relation and payment method.

Series Number

The number of the document used for for anticipated payments.

Dimension 1

Enter the dimensions.

Path Payment/Receipt Files

The path in which the payment/direct debit files are written.

The path must end with ~, which represents the file name. For example:

/home/username/~~ creates a file with the current date. Example: 10

/home/username/~~~~ creates a file with the name derived from the current day and month, for example, 1010.

/home/username/~~~~~~~~ creates a file with the name derived from the current day, month and year, for example, 10102001.

You can also create several files with the current date as the file name. A serial number is added at the end of the file name. The path includes #, which represents the serial number for the files created on a single day.

/home/username/~~~~~~~~.# creates 9 files on a single day with the current date and a serial number as the file name. For example, 10102001.1 to 10102001.9

/home/username/~~~~~~~~.## creates 99 files on a single day with the current date and a serial number as the file name. For example, 10102001.01 to 10102001.99

/home/username/~~~~~~~~.### creates 999 files with the current date and a serial number as the file name. For example, 10102001.001 to 10102001.999

Note: This field is enabled, when you set Output Type field to File in the Payment/Receipt Method (tfcmg0140s000) session.

Number of Clearance Days

Enter the number of days taken to process a bank order. This includes the time taken to send the diskette if the output type is File in the Output Type field in the Payment/Receipt Method (tfcmg0140s000) session.

Clearance days are required for automatic reconciliation in the Select for Automatic Receipt Reconciliation (tfcmg2121s000) session.