To set up payment slips for sales invoices

To set up payment slips for sales invoices, use the following sequence of sessions:

• Tipos de transacción (tfgld0111s000)

  Create a transaction type with a numeric code for invoices with a payment slip is numeric. You must do this because the reference number on the payment slip, which includes the transaction type, must be numeric.

• Sucursales bancarias (tfcmg0511m000)

  In the Código de cliente field, enter your company's customer code with the bank that collects the receipts related to the payment slips.

  The payment slip reference line that LN generates includes the customer code.

• Relaciones bancarias (tfcmg0510m000)

  Define the bank relation that processes the payment slips.

  In the Cuenta bancaria field, enter the bank's post account number in the format required for the payment slip reference line.

  The payment slip reference line that LN generates includes the bank account number.

• Partner pagador (tccom4114s000)

  Ensure that the pay-by business partner code is numeric. The code must be numeric because the payment slip reference line, which includes the pay-by business partner code, must be numeric.

• Enter the following pay-by business partner details:

  • Relación bancaria

    Your bank relation at which you receive payments from the business partner.

  • Cuenta bancaria

    The business partner's bank that makes payments to your bank relation.

  • Número de cuenta bancaria

    The business partner's bank account number.

• Método de pago/cobro (tfcmg0140s000)

  Define the receipt method according to the requirements in your country.

• Posiciones de referencia bancaria por país (cisli1130m000)

  Define the start positions and the lengths of the various fields required to generate the payment slip reference lines.

• Características de divisa adicionales (tfgld0129m000)

  Select the Nota de pago check box for the currency or currencies for which you want to generate payment slips. LN generates a payment slip reference line and prints a payment slip for invoices with this invoice currency.