Create German Bankorder for diskette (tfcmg1261m000)
Use this session to create a German bank order (payment) for disk.
You can start this session from the Payment/Receipt Method (tfcmg0140s000) session.
Field Information
- Payment Batch
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The number of the payment batch.
- Payment/Receipt Method
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The payment method, which is defined in the Payment/Receipt Method (tfcmg0140s000) session.
- Bank
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The pay-from bank relation defined in:
- CMG Parameters (tfcmg0100s000)
- Payment Advices (tfcmg1509m000)
- First Check Number
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The first check number from the check master appears by default.
- Senders Identification
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The identification of the sender.
- File Identification
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The identification of the payment file.
- Fixed Description
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Enter the description linked to the payment transfer.
- Payment Date
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The date used to make payments.