| # Composed Payments (tfcmg1503m000) Use this session to list the composed payments. Note If you have started this session by zooming, you can only find and select a record. Related topics Payment and receipt methods To use an overview session Payment Batch Select the payment batch for the anticipated payment transactions. Pay-to Business Partner Select the pay-to business partner code for the selected batch. Pay-To The search key of the record. Currency Select the currency used to make the payments. Payment Method The payment method used to make the payments. Business Partner Bank The bank relation to which payments must be made. Planned Paym. Date The due date of the combined payment. Reason for Payment The reason for payment that indicates why a payment is made. Reason for payment is used for foreign payments. Sequence Number The sequence number of the payments. A sequence number is used if you have multiple payments in the payment batch. Paid If this check box is selected, payment have been made. Transaction Amount The payment amount in the currency specified in the Currency field. |