| # Foreign Payment Data by Bank Relation (Germany) (tfcmg1530m000) This session lists the the foreign payment data default values, which you can maintain in the Foreign Payment Data per Bank Relation (Germany) (tfcmg1130s000) session. The default values are used for the payment run in the Process International Payment Data (Germany) (tfcmg1262m000) session. Start the details session to add or change a record. On the View menu, you can click Customize Grid to select the details that you want to display. Note These defaults are necessary for payments made by German banks based in Germany to recipients outside Germany. Bank The bank relation for combined payments. Link this code to the payment in the Payment Advice Lines (tfcmg1101m000) session. Customer Code (Bank) The company's customer code or number at the bank. Company (National Central Bank) Your company number at the Bundesbank. Actual Date The actual payment date. Sequence Number The number of DTAZV payment files for the pay-from bank created on the Actual Date. Only forward Announcement Data If this check box is selected, only the announcement data is forwarded from the pay-from bank to the Bundesbank. Default Fee Allocation Select the default fee allocation code for payments carried out by this bank relation. Specification Key 1-4 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. Print Foreign Payment Data Starts the Print Foreign Payment Data (tfcmg1430m000) session. |