Compose Payments Manually (tfcmg1145s000)

Use this session to manually compose the payments which cannot be made automatically in LN.

For example: In LN, you can combine two payments. However, you cannot settle sales invoices with the payments.

Field Information

Payment Batch

Select the payment batch to create a payment advice for manual payments.

Business Partner

Enter the pay-to business partner code to make payments.

Currency

The currency used to make payments to the specified Payment Batch and Business Partner.

Payment/Receipt Method

Select the payment method for the specified Payment Batch and Business Partner.

Pay to Bank

Select the bank relation for the specified Payment Batch and Business Partner.

Payment Date

Select the date to make combined payments to the specified Payment Batch and Business Partner.

Reason for Payment

Enter a reason for payment when paying a foreign business partner in a foreign country from the Reasons for Payment (tfcmg0130m000) session.

Sequence Number

Select a sequence number to which the payment belong for the specified Payment Batch and Business Partner

Type of Blocked Account

Select an account type.

Bank

Select the pay-from bank relation for the Payment Batch and Business Partner

Amount in FC

The payment amount in foreign currency.

Amount in HC

The total payment amount in the home currency.

Amount in HC

The amount to be paid, expressed in the home currency.

Reference

Enter the reference text.

Remittance Agreement

Select the remittance agreement code to pay the subcontracting invoice.

You can access this field only for the payment of the subcontracting invoice type.

Payment Document

The number of the payment document.

Payment Date

The date on which the amount defined in the Amount in FC field is paid.

Paid

If this check box is selected, the payment has been carried out.

Bank Costs

Select an option.

  • Costs Shared

    Both the sender and the receiver will share the bank cost.

  • Costs Paid by Sender

    Bank costs will be paid only by the sender.

  • Costs Paid by Receiver

    Bank costs will be paid only by the receiver.

  • Express Costs Paid by Receiver

    Only the express costs will be paid by the receiver.

  • None

    Bank costs will not be paid.