| # 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 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. Payment Process Defaults If you choose this command, the Automatic Process Defaults (tfcmg1190m000) session starts, in which you can add/modify payment process defaults. |