| # Compose Payments Manually (tfcmg1545m000) Use this session to list the data for composing payments manually, which you can maintain in the Compose Payments Manually (tfcmg1145s000) details session. If you use payment agreements, you must apply the payment agreements before you can process the payment batch. Payment Batch Select the payment batch to make payments manually. Pay-To Select the pay-to business partner code of the payment batch. Cur The currency used to make payments. Pmt. The payment method code. To Bank The pay-to bank relation code. Pmnt Date The date for making payments. Reas. The reason for payment code. Sq The sequence number of the payments to the batch. Acc Type The account type. Bank The pay-from bank relation code. Amount The total payment amount in the specified currency. Compose Use this function to compose the payments manually. You can only compose payments that belong to the batches that you have created. |