| # Foreign Payment Data per Bank Relation (Germany) (tfcmg1130s000) Use this session to maintain the default characteristics for an individual bank relation for international payments in the German file format. The defaults are used in the Process International Payment Data (Germany) (tfcmg1262m000) session for the specified bank relation. Note These defaults are necessary for payments made by German banks based in Germany to recipients outside Germany. Bank The bank relation for combined payments. Link this code to the payment in the Payment Advice (tfcmg1120s000) session. Customer Code (Bank) The company's customer code/number at the bank. Company(National Central Bank) Your company number at the Bundesbank, which is the German national central bank. Currency Select the currency for the payments. Amount The payment amount. Note Announcement data (a Z1 report) is required for amounts greater than this amount for each single composed payment. For amounts less than or equal to this amount, no Z1 data is included in the payment file. Amount in HC The amount of announcement data not included in the Datentraeger Auslandszahlungsverkehr (DTAZV) payment file, in the home currency. Datentraeger Auslandszahlungsverkehr is German for International Disc Clearing Payments. These are payments from German bank relations to recipients outside Germany. Each DTAZV file consists of a payment advice and if the amount exceeds a defined limit, Z1 report data. Amount in HC The currency used to pay the amount. Only forward Announcement Data If this check box is selected, only the announcement data is forwarded from the pay-from bank to the Bundesbank. Default Fee Allocation Select the default fee allocation code for payments carried out by this bank relation. Payment Type Enter the default payment type for this bank relation. Specification Key 1 Enter the first specification key. The specification key is assigned by the bank and indicates the mode of payment. For example, pay to beneficiary only, pay only by check, and pay upon identificaion are some of the payment methods that are possible with the help of a specification key. Specification Key 2 Enter the second specification key. Specification key is assigned by the bank and indicates the mode of payment. For example, pay to beneficiary only, pay only by check, and pay upon identificaion are some of the payment methods that are possible with the help of a specification key. Actual Date The actual payment date. Sequence Number The number of dtazv payment files for the pay-from bank are created on the Actual Date. |