Apply Payment Agreement (tfcmg1230m000)

Use this session to apply payment agreements to the payments of a payment batch.

If you have payment agreements with some invoice-from business partners, LN splits the batch according to the amounts and payment methods defined in the payment agreements.

If you already applied payment agreements to the batch, LN displays a warning message. Click Apply to reapply the payment agreements.

Field Information

Payment Batch: The payment batch.
Payment Process Default ID: The default payment process identification.
Default Bank Relation: The default bank relation used for the payment process.
Text for Remittance: If a remittance advice is generated, this text is printed on the remittance advice.