Especificaciones para pagos al extranjero (Alemania) (tfcmg1131s000)
Utilice esta sesión para mantener las especificaciones de pagos al extranjero en el formato de archivo DTAZV.
- Lote de pagos
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Enter the payment btach.
Composed payments are included in the specified batch.
- Método de pago
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The receipt/payment method used for the payment of purchase invoices and the direct debit of sales invoices.
- Banco
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The bank relation code used for combined payments.
This bank relation is linked to payments in the Líneas de sugerencia de pago (tfcmg1101m000) session.
Note:The bank relation code is defined in the Relación bancaria (tfcmg0110s000) session.
- Partner pagado
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Enter the pay-to business partner code used for generating payment advice.
- Banco del partner
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Enter the bank relation of the selected pay-to business partner to generate a payment advice.
- Fecha de pago
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Enter the date to make the combined payment to the supplier.
- Número de secuencia
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The sequence number used to create several combined payments within the specified criteria.
- Asignación comisiones predet.
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Select the default fee allocation code for the composed payment.
- Tipo de pago
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Enter the default payment type for this bank relation.
- Clave de especificación 1
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Enter the specification key.
The specification key is assigned by the bank and indicates the mode of payment, for example:
- Pay to beneficiary only.
- Pay only by check.
- Pay upon identification.
- Información adicional
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Use this field to store additional information related to the specification keys.
- Sólo datos anuncio prospectivo
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Si esta casilla de verificación está seleccionada, only the announcement data is forwarded from the pay-from bank to the Bundesbank.
- Registro de anuncio
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Si esta casilla de verificación está seleccionada, announcement data is reported for the composed payment.
- Divisa
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The transaction amount in home currency.
- Motivo para pago
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The reason for payment is used for foreign payments.
- Importe de transacción
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The total transaction amount in the specified currency.
- Importe en divisa propia
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The total amount in home currency.
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The amount expressed in home currency.
- Referencia
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Enter the reference currency amount.