| Assign Banks to Payments (tfcmg1250m000) |  |
| Use this session to automatically assign a bank relation to a payment batch. ERP LN searches for a bank relation as described in To assign bank relations. If no bank relation is found, ERP LN starts the Assign Banks to Payments (Manually) (tfcmg1251m000) session and you must select a bank relation. Related topics To assign bank relations The payment process
Fields | Description
Payment Batch | Select the payment batch. You can select only the batches created in Payment Advice (tfcmg1501m000) Select Invoices for Payment (tfcmg1220m000)
Payment Process Default ID | Select the payment-process default identification code created in Automatic Process Defaults (tfcmg1190m000) and Automatic Process Defaults by Bank/Payment-Receipt Method (tfcmg1191m000) sessions.
Text for Remittance | Enter the text that you want to print on the remittance advice message (RAM).
Home Currency | The currency used to make payments.
Commands | Description
Payment Process Defaults | If you choose this command, the Automatic Process Defaults (tfcmg1190m000) session starts, in which you can add/modify payment process defaults.