Process International Payment Data (Germany) (tfcmg1262m000)

Use this session to create a bank order payment in the DTAZV file format.

You must maintain a specification key before transferring payments.

If the specification key is not available, LN uses the values specified by default in the Foreign Payment Data per Bank Relation (tfcmg1130s000) session.

Field Information

Payment Batch

The number of the payment batch.

Payment/Receipt Method

The payment method used for making the payments.

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

Bank

The bank relation code used to make combined payments.

Link this code to the payments in the Payment Advice Lines (tfcmg1101m000) session.

Note: You must define the bank relation in the Bank Relation (tfcmg0110s000) session.
Local Path

When you transfer payments with a receipt method that has the XML File check box selected, an XML file is created on the server. By specifying a local path, the XML file will be created on your PC as well.