Specifications for Foreign Payments (Germany) (tfcmg1131s000)

Field Information

Payment Batch

Enter the payment btach.

Composed payments are included in the specified batch.

Payment Method

The receipt/payment method used for the payment of purchase invoices and the direct debit of sales invoices.

Bank

The bank relation code used for combined payments.

This bank relation is linked to payments in the Payment Advice Lines (tfcmg1101m000) session.

Note: The bank relation code is defined in the Bank Relation (tfcmg0110s000) session.

Pay-to Business Partner

Enter the pay-to business partner code used for generating payment advice.

Business Partner Bank

Enter the bank relation of the selected pay-to business partner to generate a payment advice.

Payment Date

Enter the date to make the combined payment to the supplier.

Sequence Number

The sequence number used to create several combined payments within the specified criteria.

Default Fee Allocation

Select the default fee allocation code for the composed payment.

Payment Type

Enter the default payment type for this bank relation.

Specification Key 1

Enter the specification key.

The specification key is assigned by the bank and indicates the mode of payment, for example:

• Pay to beneficiary only.
• Pay only by check.
• Pay upon identification.

Additional Information

Use this field to store additional information related to the specification keys.

Only forward Announcement Data

If this check box is selected, only the announcement data is forwarded from the pay-from bank to the Bundesbank.

Announcement Record

If this check box is selected, announcement data is reported for the composed payment.

Currency

The transaction amount in home currency.

Reason for Payment

The reason for payment is used for foreign payments.

Trans. Amount

The total transaction amount in the specified currency.

Amount in Home Currency

The total amount in home currency.

The amount expressed in home currency.

Reference

Enter the reference currency amount.