Select for Automatic Receipt Reconciliation (tfcmg2121s000)
Use this session to select anticipated documents for customer reconciliation.
Note: Only anticipated
payments which are expressed in home currency and which have
not yet been cleared partially, are selected in the specified range.
Field Information
- Direct Debit Batch
-
The From and To fields define a range of: direct debit batches.
- Home Currency
-
The home currency used for receipt reconciliation.