| # Create German Bankorder for diskette (tfcmg1261m000) Use this session to create a German bank order (payment) for disk. You can start this session from the Payment/Receipt Method (tfcmg0140s000) session. Payment Batch The number of the payment batch. Payment/Receipt Method The payment method, which is 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) First Check Number The first check number from the check master appears by default. Senders Identification The identification of the sender. File Identification The identification of the payment file. Fixed Description Enter the description linked to the payment transfer. Payment Date The date used to make payments. |