| # Data by Bank/Payment Methods (tfcmg0545m000) Use this session to list the data by bank/payment method, which you can use as default values in the Data by Bank/Payment Method (tfcmg0145s000) details session. Related topics To assign bank relations Payment Methods Example of posting automatic bank transactions Bank The bank relation. Payment Method The Payment/Receipt Method. Anticipated Pmt/Rec Trans. Type The Transaction Type used for the payment method. Anticipated Pmt/Rec Ledger A/C The ledger account linked to the bank relation and payment method. Series Number The number of the document used for for anticipated payments. Dimensions Enter the dimensions. Path Payment/Receipt Files The path in which the payment/direct debit files are written. The path must end with ~, which represents the file name. For example: /home/username/~~ creates a file with the current date. Example: 10 /home/username/~~~~ creates a file with the name derived from the current day and month, for example, 1010. /home/username/~~~~~~~~ creates a file with the name derived from the current day, month and year, for example, 10102001. You can also create several files with the current date as the file name. A serial number is added at the end of the file name. The path includes #, which represents the serial number for the files created on a single day. /home/username/~~~~~~~~.# creates 9 files on a single day with the current date and a serial number as the file name. For example, 10102001.1 to 10102001.9 /home/username/~~~~~~~~.## creates 99 files on a single day with the current date and a serial number as the file name. For example, 10102001.01 to 10102001.99 /home/username/~~~~~~~~.### creates 999 files with the current date and a serial number as the file name. For example, 10102001.001 to 10102001.999 Note This field is enabled, when you set Output Type field to File in the Payment/Receipt Method (tfcmg0140s000) session. Number of Clearance Days Enter the number of days taken to process a bank order. This includes the time taken to send the diskette if the output type is File in the Output Type field in the Payment/Receipt Method (tfcmg0140s000) session. Clearance days are required for automatic reconciliation in the Select for Automatic Receipt Reconciliation (tfcmg2121s000) session. |