Sessions for Payment/Receipt Method Reports (tfcmg0530m000)
Use this session to list the sessions used to create documents and sequential files for receipts and payments.
Select the applicable session:
- For supplier payments, use the Transfer Payments (tfcmg1260m000) session.
- For direct debits, use the Transfer Direct Debits (tfcmg4260s000) session.
- For direct debits for Germany, use the Create German Bank Order (Debit) for Diskette (tfcmg4261s000) session.
- For payment, use the Create German Bankorder for diskette (tfcmg1261m000) session.
- For payment methods, use the Selected Trade Notes Payable for Processing (tfcmg1526m000) session.
- For receipt methods, use the Selected Trade Notes Receivable for Processing (tfcmg4526m000) session.
Field Information
- Session for Payments/Receipts
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The session code.
- Session
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The session name.
- Receipt/Payment
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The option based on which the report is initialized.
Allowed values
- Receipt
- Payment
- Trade Note Session
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If this check box is selected, the session specified in the Session for Payments/Receipts is of type trade note procesing.