| # Payment Documents (tfcmg1523m000) Use this session to list the payment documents. Note If you have started this session by zooming, you can only find and select a record. Payment Batch The batch of the payment documents. Document Number The document number of the payment document. A document number is a combination of the transaction type and a unique number that helps to identify it from the other documents in a batch. Check Number The number of the check used to make the payments. A check is a written order to pay an amount of money to a person or company on short notice. You can define a series of checks in the Add New Range of Checks (tfcmg2210s000) session. Currency/Rate The currency of the payment document. Related topics Customs Authorization Life Cycle Currency systems Currency details Transaction Amount The total amount of the payment document in the currency specified previously. |