| # Process Payments (tfcmg1240m000) Use this session to combine payments into a batch. If the Payment Batch Approval check box is selected in the CMG Parameters (tfcmg0100s000) session, you can only compose a batch after an authorized user approves the batch. Payments to a business partner can be added to a batch if the payments have the same: Currency Pay-to business partner Bank relation Payment method Payment date Reason for payment The number of payments to be combined depends on: The composing option The composing limit If you use payment agreements, you must apply the payment agreements before you can process the payment batch. Related topics Payment process Payment authorization in Cash Management – setup Credit notes Document composing for cash transactions Using payment agreements Automatic or uninterrupted payment process Selection Payment Batch Select the payment batch. You can select only the batches created in Payment Advices (tfcmg1509m000) Select Invoices for Payment (tfcmg1220m000) Payment Process Default ID Select the payment-process default identification code created in Automatic Process Defaults (tfcmg1190m000) and Automatic Process Defaults by Bank/Payment-Receipt Method (tfcmg1191m000) sessions. Default Bank Relation Select the default bank relation to make payments. Text for Remittance Enter the text that you want to print on the remittance advice message. Suffix (Norma 68 or 34-1) If applicable, enter the suffix used for Spanish payments. Related topics Bank Norma files Settings Home Currency The currency used to make payments. Compose If you choose this command, the compose process is started for the range selected. Payment Process Defaults If you choose this command, the Automatic Process Defaults (tfcmg1190m000) session starts, in which you can add/modify payment process defaults. |