Sessions for Payment/Receipt Method Reports (tfcmg0530m000)

Use this session to list the sessions used to create documents and sequential files for receipts and payments.

Select the applicable session:

  • For supplier payments, use the Transfer Payments (tfcmg1260m000) session.
  • For direct debits, use the Transfer Direct Debits (tfcmg4260s000) session.
  • For direct debits for Germany, use the Create German Bank Order (Debit) for Diskette (tfcmg4261s000) session.
  • For payment, use the Create German Bankorder for diskette (tfcmg1261m000) session.
  • For payment methods, use the Selected Trade Notes Payable for Processing (tfcmg1526m000) session.
  • For receipt methods, use the Selected Trade Notes Receivable for Processing (tfcmg4526m000) session.

Field Information

Session for Payments/Receipts

The session code.

Session

The session name.

Receipt/Payment

The option based on which the report is initialized.

Allowed values

Receipt
Payment
Trade Note Session

If this check box is selected, the session specified in the Session for Payments/Receipts is of type trade note procesing.