| Apply Payment Agreement (tfcmg1230m000) |  |
| Use this session to apply payment agreements to the payments of a payment batch. If you have payment agreements with some invoice-from business partners, ERP LN splits the batch according to the amounts and payment methods defined in the payment agreements. If you already applied payment agreements to the batch, ERP LN displays a warning message. Click Continue to reapply the payment agreements. Related topics To use payment agreements Monthly billing invoices
Fields | Description
Payment Batch | The payment batch.
Payment Process Default ID | The default payment process identification.
Default Bank Relation | The default bank relation used for the payment process.
Text for Remittance | If a remittance advice is generated, this text is printed on the remittance advice.