To set up payment slips for sales invoices

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

  • 事务处理类型 (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.

  • 银行分行 (tfcmg0511m000)

    In the 客户代码 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.

  • 银行帐户 (tfcmg0510m000)

    Define the bank relation that processes the payment slips.

    In the 银行帐户 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.

  • 付款方业务伙伴 (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:

    • 银行帐户

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

    • 银行帐户

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

    • 银行帐户

      The business partner's bank account number.

  • 付/收款方式 (tfcmg0140s000)

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

  • 按国别列出的银行参考位置 (cisli1130m000)

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

  • 其它货币特性 (tfgld0129m000)

    Select the 付款单 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.

  • 现金管理参数 (tfcmg0100s000)

    Select the 创建未分配收款 check box. As a result, by default the 创建未分配收款 is selected when you process the receipts in the 匹配电子银行对帐单 (tfcmg5212m000) session.
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