Payment Documents (tfcmg1523m000)
Use this session to list the payment documents.
Note: If you have started this session by zooming, you can only find and select a
record.
Field Information
- Payment Batch
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The batch of the payment documents.
- Document Number
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The document number of the payment document. A document number is a combination of the transaction type and a unique number that helps to identify it from the other documents in a batch.
- Check Number
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The number of the check used to make the payments.
A check is a written order to pay an amount of money to a person or company on short notice. You can define a series of checks in the Add New Range of Checks (tfcmg2210s000) session.
- Currency
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The currency of the payment document.
- Transaction Amount
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The total amount of the payment document in the currency specified previously.