Trade Note Reports by Payment/Receipt Method per step (tfcmg0515m000)
Use this session to define, for a payment/receipt method, the reports to be generated when a specific trade note step is performed.
The Session for Create Transactions is the session in which the payment/receipt is transferred to the bank.
The reports that you define for a particular payment method or receipt method and trade note step is printed when the step is processed through this session. You can link up to two reports to a step.
Field Information
- Payment/Receipt Method
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The trade notes method for which you define the reports. If this method is used, the report is printed at the specified step.
- Descriptions
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The description or name of the code.
- Payment/Receipt Procedure Step
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If this step is performed, the report is printed.
- Output Type
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The type of report you wish to create.
- For a printed report, select Paper.
- To create a file, select File. If you select File, you must enter a file path in the Path for Payments/Receipts field.
LN retrieves the file format from the report group that you select in the Report Group 1 field and the Report Group 2 field.
- Device for Payment File
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The device to which you want to send the generated payment file.
- Device Mandatory
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If this check box is selected, you must enter a device for the payment file.
- Device for Payment Report
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The file type or printer to which you want to send the generated payment report.
- Session for Create Transactions
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The session in which the payment/receipt is transferred to the bank. When a trade note is processed through this session, LN generates the reports.
To specify the applicable session, zoom to the Sessions for Payment/Receipt Method Reports (tfcmg0530m000) session.
- Session for Create Transactions
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The description or name of the code.
- Report Group 1
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The first file or report to be generated when the trade note is sent to the bank. You must enter a value in this field.
To specify the report group, zoom to the Payments/Receipts Reports (tfcmg0531m000) session.
- Report Group 1
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The description or name of the code.
- Report Group 2
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The second file or report to be generated when the trade note is sent to the bank. If only one file or report is required, leave this field empty.
To specify the report group, zoom to the Payments/Receipts Reports (tfcmg0531m000) session.
- Report Group 2
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The description or name of the code.
- Path for Payments/Receipts
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The path in your default home directory where the payment/receipt files will be stored. If you do not wish to generate a file, leave this field empty.