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

Enter the payment btach.

Composed payments are included in the specified batch.

Método de pago

The receipt/payment method used for the payment of purchase invoices and the direct debit of sales invoices.

Banco

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

Enter the pay-to business partner code used for generating payment advice.

Banco del partner

Enter the bank relation of the selected pay-to business partner to generate a payment advice.

Fecha de pago

Enter the date to make the combined payment to the supplier.

Número de secuencia

The sequence number used to create several combined payments within the specified criteria.

Asignación comisiones predet.

Select the default fee allocation code for the composed payment.

Tipo de pago

Enter the default payment type for this bank relation.

Clave de especificación 1

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

Use this field to store additional information related to the specification keys.

Sólo datos anuncio prospectivo

Si esta casilla de verificación está seleccionada, only the announcement data is forwarded from the pay-from bank to the Bundesbank.

Registro de anuncio

Si esta casilla de verificación está seleccionada, announcement data is reported for the composed payment.

Divisa

The transaction amount in home currency.

Motivo para pago

The reason for payment is used for foreign payments.

Importe de transacción

The total transaction amount in the specified currency.

Importe en divisa propia

The total amount in home currency.

The amount expressed in home currency.

Referencia

Enter the reference currency amount.