Select for Automatic Payment Reconciliation (tfcmg2122s000)
Use this session to select anticipated documents for automatic supplier reconciliation.
Note: Only anticipated payments that are expressed in home currency, and which have not been cleared partially, are selected in the specified range.
Field Information
- Payment Batch
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The From and To fields define a range of: payment batches
- Home Currency
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The home currency used for automatic payment reconciliation.