Select for Automatic Payment Reconciliation (tfcmg2122s000)
Use this session to select anticipated documents for automatic supplier reconciliation.
Note: Only anticipated
payments that are expressed in home currency, and which
have not been cleared partially, are selected in the specified range.
Field Information
- Payment Batch
-
The From and To fields define a range of: payment batches
- Home Currency
-
The home currency used for automatic payment reconciliation.