| Select Payment Batch for XML Generation (tfcmg0224m000) |  |
| Use this session to select the batch number that must be used to generate the XML file.
Fields | Description
Selection
Payment Batch | A batch that contains selected invoices to be paid. After you have checked this batch, ERP LN can carry out the payment run and generate the payment documents.
Bank |
Payment/Receipt Method |
Layout | The XML layout code.
Version | The version number.
Sender's ID |
File Identification |
Remittance Text |
Payment File Path |
Fixed Description |
Form Suffix |
Target Date |
Test Generation | If this check box is selected,
Use Current Layout Version | If this check box is selected,