Payment Agreement Lines (tcmcs2107m000)

Use this session to view or maintain the payment agreement lines.

You must add lines to the payment agreement until the amounts and/or percentages of the payment agreement lines together cover the payment agreement limit. If the sum of the amounts is not equal to the payment agreement limit, the sum of the percentages must be 100.

If these conditions are fulfilled, LN selects the Ready to Use check box.

Field Information

Payment Agreement: The payment agreement.
Sequence: LN generates a sequence number for each line.
Type of Agreement: Indicates whether the agreement line concerns a percentage or a fixed amount.
Amount: The amount that will be paid using the corresponding payment method.
Percentage: The percentage of the invoice amount that must be paid using the corresponding payment method.
Payment Method: The payment method that defines the payment details for the amount or percentage.