Process Payments
Use the Process Payments (tfcmg1240m000) session to combine payments into a batch.
If the Payment Batch Approval check box is selected in the CMG Parameters (tfcmg0100s000) session, you can only compose a batch after an authorized user approves the batch.
Payments to a business partner can be added to a batch if the payments have the same:
- Currency
- Pay-to business partner
- Bank relation
- Payment method
- Payment date
- Reason for payment
The number of payments to be combined depends on:
- The composing option
- The composing limit
If you use payment agreements, you must apply the payment agreements before you can process the payment batch.