Compose Payments Manually (tfcmg1145s000)
Use this session to manually compose the payments which cannot be made automatically in LN.
For example: In LN, you can combine two payments. However, you cannot settle sales invoices with the payments.
Field Information
- Payment Batch
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Select the payment batch to create a payment advice for manual payments.
- Business Partner
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Enter the pay-to business partner code to make payments.
- Currency
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The currency used to make payments to the specified Payment Batch and Business Partner.
- Payment/Receipt Method
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Select the payment method for the specified Payment Batch and Business Partner.
- Pay to Bank
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Select the bank relation for the specified Payment Batch and Business Partner.
- Payment Date
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Select the date to make combined payments to the specified Payment Batch and Business Partner.
- Reason for Payment
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Enter a reason for payment when paying a foreign business partner in a foreign country from the Reasons for Payment (tfcmg0130m000) session.
- Sequence Number
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Select a sequence number to which the payment belong for the specified Payment Batch and Business Partner
- Type of Blocked Account
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Select an account type.
- Bank
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Select the pay-from bank relation for the Payment Batch and Business Partner
- Amount in FC
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The payment amount in foreign currency.
- Amount in HC
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The total payment amount in the home currency.
- Amount in HC
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The amount to be paid, expressed in the home currency.
- Reference
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Enter the reference text.
- Remittance Agreement
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Select the remittance agreement code to pay the subcontracting invoice.
You can access this field only for the payment of the subcontracting invoice type.
- Payment Document
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The number of the payment document.
- Payment Date
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The date on which the amount defined in the Amount in FC field is paid.
- Paid
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If this check box is selected, the payment has been carried out.
- Paid with check
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If this check box is selected, check can be used to make the payment.
- Bank Costs
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Select an option.
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Costs Shared
Both the sender and the receiver will share the bank cost. -
Costs Paid by Sender
Bank costs will be paid only by the sender. -
Costs Paid by Receiver
Bank costs will be paid only by the receiver. -
Express Costs Paid by Receiver
Only the express costs will be paid by the receiver. -
None
Bank costs will not be paid.
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