| # Data by Bank/Payment Methods (tfcmg0545m000) Use this session to list the data by bank/payment method, which you can use as default values in the Data by Bank/Payment Method (tfcmg0145s000) details session. Related topics Assigning bank relations Payment and receipt methods Example of posting automatic bank transactions Bank The bank relation. Payment Method The Payment/Receipt Method. Anticipated Payment/Receipt Transaction Type The Transaction Type used for the payment method. Anticipated Payment/Receipt Ledger Account The ledger account linked to the bank relation and payment method. Series Number The number of the document used for for anticipated payments. Dimension Description for Dimension Type 1 Enter the dimensions. Path Payment/Receipt Files The path in which the payment/direct debit files are written. The path must end with ~, which represents the file name. For example: /home/username/~~ creates a file with the current date. Example: 10 /home/username/~~~~ creates a file with the name derived from the current day and month, for example, 1010. /home/username/~~~~~~~~ creates a file with the name derived from the current day, month and year, for example, 10102001. You can also create several files with the current date as the file name. A serial number is added at the end of the file name. The path includes #, which represents the serial number for the files created on a single day. /home/username/~~~~~~~~.# creates 9 files on a single day with the current date and a serial number as the file name. For example, 10102001.1 to 10102001.9 /home/username/~~~~~~~~.## creates 99 files on a single day with the current date and a serial number as the file name. For example, 10102001.01 to 10102001.99 /home/username/~~~~~~~~.### creates 999 files with the current date and a serial number as the file name. For example, 10102001.001 to 10102001.999 Note This field is enabled, when you set Output Type field to File in the Payment/Receipt Method (tfcmg0140s000) session. Number of Clearance Days Enter the number of days taken to process a bank order. This includes the time taken to send the diskette if the output type is File in the Output Type field in the Payment/Receipt Method (tfcmg0140s000) session. Clearance days are required for automatic reconciliation in the Select for Automatic Receipt Reconciliation (tfcmg2121s000) session. |