Assign Banks to Payments (Manually) (tfcmg1251m000)

Field Information

Payment Batch

Enter the payment batch number to which you must link the bank relation.

Payment batches are created in Assign Banks to Payments (tfcmg1250m000) session.

Bank

The bank relation code assigned to the selected payment batch.

Note: Accounts must not be blocked for payment.

Bank Currency

The currency code assigned to the selected bank account in the Bank Relation (tfcmg0110s000) session.

Bank Balance

The balance amount in the selected bank account.

Anticipated Payments and anticipated receipts are not included in the balance amount.

Max. Amount

Enter the maximum amount to be withdrawn from the selected bank account.

If the payment amount is more than the specified amount, the remaining amount is debited from another account on the basis of priorities assigned to it.

You can assign priorities to bank accounts in the Priority

field in the Assign Banks to Payments (Manually) (tfcmg1251m000) session.

Priority

The priority of the bank accounts.

Combined payments in the selected batch are processed on the basis of the priority assigned to the accounts.

If the priority is zero [0], no payments are made from this bank account.

Currency

Select a currency.

Default value

If the Other Currencies allowed check box of the Bank Relation (tfcmg0110s000) session is cleared, you cannot enter a currency. The currency linked to the selected bank relation appears by default.