Transfer Payments (tfcmg1260m000)

Use this session to transfer payments and to print the payment reports.

You can link this session to a payment method in the Payment/Receipt Method (tfcmg0140s000) session.

The report format is based on the selection made in the Report Group Payments/Receipts field in the Payment/Receipt Method (tfcmg0140s000) session.

This session is the Session for Create Transactions of the Document Sent to Bank step in the Trade Note Reports by Payment/Receipt Method per step (tfcmg0515m000) session. When the TNP document is sent to the bank, LN generates the files or prints the reports that you selected for the Document Sent to Bank step.

Field Information

Payment Batch

The payment batch number.

Payment/Receipt Method

The payment method defined in the Payment/Receipt Method (tfcmg0140s000) session.

Bank

The pay-from bank relation defined in:

CMG Parameters (tfcmg0100s000)
Payment Advices (tfcmg1509m000)

First Check Number

The check number from the check master.

The first available check number appears by default.

Senders Identification

The identification code of the person who makes the payments.

File Identification

The identification code of the payment file.

Fixed Description

Enter the description linked to the payment transfer.

Payment Date

The date used to make payments.

Suffix (Norma 68 or 34-1)

If applicable, enter the suffix used for Spanish payments.

Convert XML Output

The options of character set conversion of XML output.

No Conversion
The XML file will be created in UTF-8 format.
Basic Character Set
After creating the XML file in UTF-8 format, characters that do not comply with the EPC SEPA specification are converted to dots.
Extended Character Set
After creating the XML file in UTF-8 format, characters that do not comply with the EPC SEPA specification are converted to characters that better represent the original characters. For example, the '&' character would be converted to the '+' character.

These three options follow the recommendations of European Payments Council. For example, for German vowels the user can choose the Extended Character Set option. In this case the conversion convert specific characters like Ä to A, Ö to O, Ü to U and ß to s.

Create Readable XML Output

If this check box is selected, the generated XML is formatted for easy readability by adding extra spaces and tabs. This allows you to check for errors manually. It is recommend that you clear this check box if the generated files are directly processed by another system.