Assign Banks to Payments (tfcmg1250m000)
Use this session to automatically assign a bank relation to a payment batch.
LN searches for a bank relation as described in Assigning bank relations. If no bank relation is found, LN starts the Assign Banks to Payments (Manually) (tfcmg1251m000) session and you must select a bank relation.
Field Information
- Payment Batch
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Select the payment batch.
You can select only the batches created in
- Payment Advices (tfcmg1509m000)
- Select Invoices for Payment (tfcmg1220m000)
- Payment Process Default ID
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Select the payment-process default identification code created in Automatic Process Defaults (tfcmg1190m000) and Automatic Process Defaults by Bank/Payment-Receipt Method (tfcmg1191m000) sessions.
- Text for Remittance
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Enter the text that you want to print on the remittance advice message (RAM).
- Home Currency
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The currency used to make payments.