Spécifications des règlements en devise étrangère (Allemagne) (tfcmg1131s000)

Enter the payment btach.

Composed payments are included in the specified batch.

The receipt/payment method used for the payment of purchase invoices and the direct debit of sales invoices.

The bank relation code used for combined payments.

This bank relation is linked to payments in the Lignes de propositions de règlement (tfcmg1101m000) session.

Enter the pay-to business partner code used for generating payment advice.

Enter the bank relation of the selected pay-to business partner to generate a payment advice.

Enter the date to make the combined payment to the supplier.

The sequence number used to create several combined payments within the specified criteria.

Select the default fee allocation code for the composed payment.

Enter the default payment type for this bank relation.

Enter the specification key.

The specification key is assigned by the bank and indicates the mode of payment, for example:

• Pay to beneficiary only.
• Pay only by check.
• Pay upon identification.

Use this field to store additional information related to the specification keys.

Si cette case est cochée, only the announcement data is forwarded from the pay-from bank to the Bundesbank.

Si cette case est cochée, announcement data is reported for the composed payment.

The transaction amount in home currency.

The reason for payment is used for foreign payments.

The total transaction amount in the specified currency.

The total amount in home currency.

The amount expressed in home currency.

Enter the reference currency amount.