Spécifications des règlements en devise étrangère (Allemagne) (tfcmg1131s000)

Cette session permet de gérer les spécifications pour les règlements en devise étrangère au format de fichier DTAZV.

Lot de règlements

Enter the payment btach.

Composed payments are included in the specified batch.

Méthode de règlement

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

Relation bancaire

The bank relation code used for combined payments.

This bank relation is linked to payments in the Lignes de propositions de règlement (tfcmg1101m000) session.

Note: 

The bank relation code is defined in the Relation bancaire (tfcmg0110s000) session.

Tiers payé

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

Banque du tiers

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

Date de règlement

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

N° de séquence

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

Répartition des frais par défaut

Select the default fee allocation code for the composed payment.

Type règlt fourn.

Enter the default payment type for this bank relation.

Clé spécification 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.
Informations supplémentaires

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

Transférer uniquement les données d'annonce

Si cette case est cochée, only the announcement data is forwarded from the pay-from bank to the Bundesbank.

Enregistrement d'annonce

Si cette case est cochée, announcement data is reported for the composed payment.

Devise

The transaction amount in home currency.

Raison administrative (IRS1099)

The reason for payment is used for foreign payments.

Montant écriture

The total transaction amount in the specified currency.

Montant en devise société

The total amount in home currency.

The amount expressed in home currency.

Référence

Enter the reference currency amount.