Apply Payment Agreement (tfcmg1230m000)
Use this session to apply payment agreements to the payments of a payment batch.
If you have payment agreements with some invoice-from business partners, LN splits the batch according to the amounts and payment methods defined in the payment agreements.
If you already applied payment agreements to the batch, LN displays a warning message. Click to reapply the payment agreements.
Field Information
- Payment Batch
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The payment batch.
- Payment Process Default ID
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The default payment process identification.
- Default Bank Relation
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The default bank relation used for the payment process.
- Text for Remittance
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If a remittance advice is generated, this text is printed on the remittance advice.