Automatic Process Defaults by Bank/Payment-Receipt Method (tfcmg1191m000)

Use this session to store and maintain payment defaults for supplier payments, specific to a combination of bank and payment method.

During an uninterrupted payment run, the payment process does not stop to ask for user information. Instead LN uses the defaults that are maintained in this session and in the Automatic Process Defaults (tfcmg1190m000) sessions.

Field Information

Payment Process Default ID

Select a payment-process default identification code for which you want to specify the default Automatic Process Defaults by Bank/Payment-Receipt Method (tfcmg1191m000).

Bank

Select the pay-from bank relation to which the payment defaults are related.

Note: Bank Relations are specified in Bank Relation (tfcmg0110s000) session.

Payment/Receipt Method

The payment method to which the defaults are related.

Note: You cannot select payment/receipt methods of the Trade Note kind for automatic payment/direct debit processes.

Use Current Date as Transaction Date

If this check box is selected, the current date is used as date for making the payments.

Transaction Date

This field is enabled only if you do not select the Use Current DateasTransaction Date check box.

In this case, you must specify the payment date.

Use Next Available Check

If this check box is selected,, the next available check number is used for processing the payments.

Note: This field is only enabled if the Use Check Master check box in the Payment/Receipt Method (tfcmg0140s000) session is selected.

Starting Check

Enter the check number.

You can only access this field if the Use Next Available Check check box is not selected.

Note: You can Add New Range of Checks (tfcmg2210s000) in this session.

Senders Identification

Select the user making the payments.

File Identification

Enter the identification code of the payment file.

Fixed Description

Enter the description linked to payment transfer.

Device for Payments/Receipts

Select the output device code number used to print payment reports.

Device for Additional Report

Select the output device code number used to print additional payment reports.

Physical Document Attached (Norma 32)

If this check box is selected, it indicates that a physical trade note is enclosed along with the Norma 32 file, when it is sent to bank.

Overwrite Existing Files

If this check box is selected, existing files are overwritten while printing.