| # Foreign Payment Data by Bank Relation (Germany) (tfcmg1530m000) This session lists the the foreign payment data default values, which you can maintain in the Foreign Payment Data per Bank Relation (Germany) (tfcmg1130s000) session. The default values are used for the payment run in the Process International Payment Data (Germany) (tfcmg1262m000) session. Start the details session to add or change a record. On the View menu, you can click Customize to select the details that you want to display. Note These default values are necessary for German banks, based in Germany, to make payments to banks in other countries. 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. 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. |