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.
Field Information
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- Payment Batch
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Select the payment batch.
You can select only the batches created in
- Payment Advices (tfcmg1509m000)
- Select Invoices for Payment (tfcmg1220m000)
- Payment Process Default ID
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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
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Select the default bank relation to make payments.
- Text for Remittance
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Enter the text that you want to print on the remittance advice message.
- Include Remittance ID in Reference
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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)
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If applicable, enter the suffix used for Spanish payments.
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- Home Currency
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The currency used to make payments.