To set up payment slips for sales invoices

To set up payment slips for sales invoices, use the following sequence of sessions:

  • 取引タイプ (tfgld0111s000)

    Create a transaction type with a numeric code for invoices with a payment slip is numeric. You must do this because the reference number on the payment slip, which includes the transaction type, must be numeric.

  • 銀行ブランチ (tfcmg0511m000)

    In the 顧客コード field, enter your company's customer code with the bank that collects the receipts related to the payment slips.

    The payment slip reference line that LN generates includes the customer code.

  • 銀行リレーション (tfcmg0510m000)

    Define the bank relation that processes the payment slips.

    In the 銀行口座 field, enter the bank's post account number in the format required for the payment slip reference line.

    The payment slip reference line that LN generates includes the bank account number.

  • 回収先取引先 (tccom4114s000)

    Ensure that the pay-by business partner code is numeric. The code must be numeric because the payment slip reference line, which includes the pay-by business partner code, must be numeric.

  • Enter the following pay-by business partner details:

    • 銀行リレーション

      Your bank relation at which you receive payments from the business partner.

    • 銀行口座

      The business partner's bank that makes payments to your bank relation.

    • 銀行口座番号

      The business partner's bank account number.

  • 支払/回収方法 (tfcmg0140s000)

    Define the receipt method according to the requirements in your country.

  • 国別銀行参照位置 (cisli1130m000)

    Define the start positions and the lengths of the various fields required to generate the payment slip reference lines.

  • 追加通貨の特徴 (tfgld0129m000)

    Select the 支払伝票 check box for the currency or currencies for which you want to generate payment slips. LN generates a payment slip reference line and prints a payment slip for invoices with this invoice currency.

  • 現預金管理パラメータ (tfcmg0100s000)

    Select the 仮受金を作成 check box. As a result, by default the 仮受金を作成 is selected when you process the receipts in the 電子銀行勘定照合表の照合 (tfcmg5212m000) session.
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