| Payment/Receipt Methods (tfcmg0540m000) |  |
| Use this session to list the payment methods, which you can view and maintain in the Payment/Receipt Method (tfcmg0140s000) details session. Related topics Payment Methods To assign bank relations To set up trade notes
Fields | Description
Payment/Receipt Method | You must enter the payment/receipt method code. The code identifies the data that applies to a certain payment method. Related topics Payment Methods
Receipt/Payment | This field indicates whether the payment method refers to a Payment or to a Receipt.
Commands | Description
Trade Note Posting Data by Payment/Receipt Method | Starts the Trade Note Posting Data by Payment/Receipt Method (tfcmg0514m000) session, which you can use to define specific posting data for the payment /receipt method. If you select the Trade Note to be implemented check box in the CMG Parameters (tfcmg0100s000) session and the Kind of Payment/Receipt is Trade Note, this command is available.
Generate Trade Note Posting Scheme | For a trade note type for which the Posting Scheme by BP Group check box and the Replace Invoice by Trade Note check box are selected in the Trade Note Types (tfcmg0516m000) session, this command generates the posting scheme for the payment/receipt method according to the ledger accounts defined for the business partner group in the Accounts by Financial BP Group (tfacr0110m100) session.
Delete Trade Note Posting Scheme | Deletes the posting scheme for the payment/receipt method that you generated earlier.
Bank Priorities by Payment Method and Currency | Starts the Bank Priorities by Payment Method and Currency (tfcmg0121m000) session. Use this session to define the priorities of bank relations in the bank assignment process.
Assignment Criteria by Payment Method and Bank Relation | Starts the Assignment Criteria by Payment Method and Bank Relation (tfcmg0122m000) session. Use this session to define the criteria ERP LN uses to assign bank relations to a batch with a specific payment method or receipt methods.