| # Create Payment Orders (tfcmg1256m000) Use this session to sort combined payments included in a payment batch by payment method. You can only run this session for the payments approved in Audit Payments (tfcmg1255m000) session. LN checks for the following for the approved payments. Step 1 Start the Payment/Receipt Method (tfcmg0140s000) session to create new payments. Step 2 Checks if all the payments are created. A: If yes, LN starts the Post Payments (tfcmg1257m000) session. B: If payments have not been carried out, the payment procedure is aborted. Related topics Authorization of registered invoices Credit notes Payment Batch Select the payment batch for the payment procedure for which you want to create a payment order. You can select only the batches processed in: Payment Advices (tfcmg1509m000) Select Invoices for Payment (tfcmg1220m000) Pmt Process Dflt 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. Create Orders If you choose this command, payment orders are created for the selected range. Payment Process Defaults If you choose this command, the Automatic Process Defaults (tfcmg1190m000) session starts, in which you can add/modify payment process defaults. |