| Remove Posted Payment Batches (tfcmg1259m000) |  |
| Path:// Financials / Cash Management / Automatic Payments / Processing / Remove Posted Payment Batches Session objective To delete all payment batches that have the status Posted, use this session. If the payment batch is used for creating a trade note payable, its status must be TNP Processed. Payment batches removed from the payment batch tables receive the status Removed. Invoked tables
Parameters CMG | tfcmg000 | Read
Payment Advice | tfcmg101 | Deleted
Posting Data for Payments without Invoice | tfcmg102 | Deleted
Composed Payments | tfcmg103 | Deleted
One-Time Supplier Addresses | tfcmg108 | Deleted
Payment Batches | tfcmg109 | Read
Payment Documents | tfcmg113 | Deleted
Exception Errors | tfcmg192 | Deleted
Financial Companies | tfgld004 | Read