| Composed Payments (tfcmg1503m000) |  |
| Use this session to list the composed payments. Note If you have started this session by zooming, you can only find and select a record. Related topics Payment Methods To use an overview session
Fields | Description
Payment Batch | Select the payment batch for the anticipated payment transactions.
Pay-to Business Partner | Select the pay-to business partner code for the selected batch.
Pay-To | The search key of the record.
Currency | Select the currency used to make the payments.
Payment/Receipt Method | The payment method used to make the payments.
To Bank | The bank relation to which payments must be made.
Planned Paym. Date | The due date of the combined payment.
Reason for Payment | The reason for payment that indicates why a payment is made. Reason for payment is used for foreign payments.
Sequence Number | The sequence number of the payments. A sequence number is used if you have multiple payments in the payment batch.
Paid | If this check box is selected, payment have been made.
Transaction Amount | The payment amount in the currency specified in the Currency field.