Foreign Payment Data per Bank Relation (tfcmg1130s000)

Use this session to maintain the default characteristics for an individual bank relation for international payments in the DTAZV file format.

The defaults are used in the Process International Payment Data (Germany) (tfcmg1262m000) session for the specified bank relation.

Note: These defaults are necessary for payments made by German banks based in Germany to recipients outside Germany.

Field Information

Bank

The bank relation for combined payments.

Link this code to the payment in the Payment Advice Lines (tfcmg1101m000) session.

Customer Code (Bank)

The company's customer code or number at the bank.

Company(National Central Bank)

Your company number at the Bundesbank.

Only forward Announcement Data

If this check box is selected, only the announcement data is forwarded from the pay-from bank to the Bundesbank.

Default Fee Allocation

Select the default fee allocation code for payments carried out by this bank relation.

Specification Key 1

Enter the specification key.

The specification key is assigned by the bank and indicates the mode of payment, for example:

  • Pay to beneficiary only.
  • Pay only by check.
  • Pay upon identification.
Actual Date

The actual payment date.

Sequence Number

The number of DTAZV payment files for the pay-from bank created on the Actual Date.