| # Transfer Payments (tfcmg1260m000) Use this session to transfer payments and to print the payment reports. You can link this session to a payment method in the Payment/Receipt Method (tfcmg0140s000) session. The report format is based on the selection made in the Report Group Payments/Receipts field in the Payment/Receipt Method (tfcmg0140s000) session. This session is the Session for Create Transactions of the Document Sent to Bank step in the Trade Note Reports by Payment/Receipt Method per step (tfcmg0515m000) session. When the TNP document is sent to the bank, ERP LN generates the files or prints the reports that you selected for the Document Sent to Bank step. Related topics Report groups Trade notes - overview To process trade notes Selection Payment Batch The payment batch number. Payment/Receipt Method The payment method defined in the Payment/Receipt Method (tfcmg0140s000) session. Related topics Payment Methods Bank The pay-from bank relation defined in: CMG Parameters (tfcmg0100s000) Payment Advice (tfcmg1120s000) Transfer Details First Check Number The check number from the check master. The first available check number appears by default. Senders Identification The identification code of the person who makes the payments. File Identification The identification code of the payment file. Fixed Description Enter the description linked to the payment transfer. Payment Date The date used to make payments. Suffix (Norma 68 or 34-1) If applicable, enter the suffix used for Spanish payments. Related topics Bank Norma files |