To set up payment slips for sales invoices

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

• Tipi di transazione (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.

• Filiali banca (tfcmg0511m000)

  In the Codice SIA 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.

• Relazioni bancarie (tfcmg0510m000)

  Define the bank relation that processes the payment slips.

  In the Conto bancario 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.

• BP 'Origine pagamento' (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:

  • Relazione bancaria

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

  • Conto bancario

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

  • Numero conto bancario

    The business partner's bank account number.

• Metodo pagam./incasso (tfcmg0140s000)

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

• Posizioni identificativi bancari per Paese (cisli1130m000)

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

• Caratteristiche valuta aggiuntive (tfgld0129m000)

  Select the Distinta di pagamento 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.