Global Change of Payment Advices (tfcmg1201m000)

Use this session to update the payment advice lines data in the Payment Advice Lines (tfcmg1101m000) session. You can update this data:

Reference
Payment Method
Planned Payment Date
Type of Payment
Reason for Payment
Bank Relation

For a specified range only those payment batches that have the Payment Batch Status set to Selected in the Payment Advices (tfcmg1509m000) session, are updated.

If the Payment Batch Approval check box is selected in the CMG Parameters (tfcmg0100s000) session, only the unapproved batches are considered for updating the payment advise lines.

As a super user can process all batches and as a normal user, you can only process your payment batches.

Field Information

Simulate: If this check box is selected, a report is generated with the payment advice lines that have to be updated. If this check box is cleared, a report is generated with the payment advice lines that are updated.
Print Error Report: If this check box is selected, an error report is generated with the payment advice lines that are not updated.
Reference: If this check box is selected, the Reference number is updated in the Payment Advice Lines (tfcmg1101m000) session.
New Reference: The reference that must be updated in the Payment Advice Lines (tfcmg1101m000) session.
Payment Method: If this check box is selected, the Payment Method is updated in the Payment Advice Lines (tfcmg1101m000) session.
New Payment Method: The payment method that must be updated in the Payment Advice Lines (tfcmg1101m000) session.
Description: The description or name of the code.
Planned Payment Date: If this check box is selected, the Planned Payment Date is updated in the Payment Advice Lines (tfcmg1101m000) session.
New Planned Payment Date: The Planned Payment Date that must be updated in the Payment Advice Lines (tfcmg1101m000) session.
Type of Payment: If this check box is selected, the Type of Payment is updated in the Payment Advice Lines (tfcmg1101m000) session.
New Type of Payment: The Type of Payment that must be updated in the Payment Advice Lines (tfcmg1101m000) session.
Description: The description or name of the code.
Reason for Payment: If this check box is selected, the Reason for Payment is updated in the Payment Advice Lines (tfcmg1101m000) session.
New Reason for Payment: The Type of Payment that must be updated in the Payment Advice Lines (tfcmg1101m000) session.
Description: The description or name of the code.
Bank Relation: If this check box is selected, the Bank Relation is updated in the Payment Advice Lines (tfcmg1101m000) session.
New Bank Relation: The Bank Relation that must be updated in the Payment Advice Lines (tfcmg1101m000) session.
Description: The description or name of the code.