| # Compose Payments Manually (tfcmg1145s000) Use this session to manually compose the payments which cannot be made automatically in LN. For example: In LN, you can combine two payments. However, you cannot settle sales invoices with the payments. Related topics Payment of credit notes Payment Batch Select the payment batch to create a payment advice for manual payments. Business Partner Enter the pay-to business partner code to make payments. Currency The currency used to make payments to the specified Payment Batch and Business Partner. Default value The currency entered in the Currency field of the Payment Advice (tfcmg1120s000) session appear as default in this field for the specified Payment Batch and Business Partner Related topics Currency details Payment/Receipt Method Select the payment method for the specified Payment Batch and Business Partner. Default value The value entered in the Payment/Receipt Method field of the Payment Advice (tfcmg1120s000) session appears as default value for the specified Payment Batch Business Partner. Related topics Payment Methods Pay to Bank Select the bank relation for the specified Payment Batch and Business Partner Default value The Bank entered in the Payment Advice (tfcmg1120s000) session appears as default for the specified Payment Batch and Business Partner Payment Date Select the date to make combined payments to specified Payment Batch and Business Partner Default value The Planned Payment Date entered in the Payment Advice (tfcmg1120s000) session appears as the default for the specified Payment Batch and Business Partner Reason for Payment Enter a reason for payment when paying a foreign business partner in a foreign country from the Reasons for Payment (tfcmg0130m000) session. Default value The Reason for Payment entered in the Payment Advice (tfcmg1120s000) session appears as the default for the specified Payment Batch and Business Partner Sequence Number Select a sequence number to which the payment belong for the specified Payment Batch and Business Partner Type of Blocked Account Select an account type. Bank Select the pay-from bank relation for the Payment Batch and Business Partner Amount in FC The payment amount in foreign currency. Amount in HC The total payment amount in the home currency Amount in HC The amount to be paid, expressed in the home currency. Reference Enter the reference text. Remittance Agreement Select the remittance agreement code to pay the subcontracting invoice. You can access this field only for the payment of the subcontracting invoice type. Payment Document The number of the payment document. The value entered in the Document field in Payment Advice (tfcmg1120s000) session appears as the default value. Payment Date The date on which the amount defined in the Amount in FC field is paid. Paid If this check box is selected, the payment has been carried out. Paid with check If this check box is selected, check can be used to make the payment. Bank Costs Select an option. Costs Shared Both the sender and the receiver will share the bank cost. Costs Paid by Sender Bank costs will be paid only by the sender. Costs Paid by Receiver Bank costs will be paid only by the receiver. Express Costs Paid by Receiver Only the express costs will be paid by the receiver. None Bank costs will not be paid. |