Specifications for Foreign Payments (Germany) (tfcmg1531m000)
Use this session to list the payment specifications from German bank relations to recipients outside Germany, which you can maintain or display in the Specifications for Foreign Payments (Germany) (tfcmg1131s000) session.
Field Information
- Payment Batch
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The batch number of composed payments.
- Payment/Receipt Method
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The receipt/payment method for purchase invoice or direct debits.
- Bank
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The bank relation code for combined payments.
This code is linked to payments in the Payment Advices (tfcmg1509m000) session.
- Pay-to Business Partner
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The pay-to business partner identification code.
- Pay to Bank
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The bank relation of the pay-to business partner used to generate a payment advice.
- Sequence Number
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The sequence number of the combined payments.
- Planned Paym. Date
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The date used to make a combined payment to the supplier.
- Transaction Amount
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The total combined payments amount.
- Currency
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The currency used to make payments.