Create Payment Orders (tfcmg1256m000)
Use this session to sort combined payments included in a payment batch by payment method.
You can only run this session for the payments approved in Audit Payments (tfcmg1255m000) session.
LN checks for the following for the approved payments.
Step 1 Start the Payment/Receipt Method (tfcmg0140s000) session to create new payments.
Step 2 Checks if all the payments are created.
A: If yes, LN starts the Post Payments (tfcmg1257m000) session.
B: If payments have not been carried out, the payment procedure is aborted.
Field Information
- Payment Batch
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Select the payment batch for the payment procedure for which you want to create a payment order.
You can select only the batches processed 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.