| # Sessions for Payment/Receipt Method Reports (tfcmg0530m000) Use this session to list the sessions used to create documents and sequential files for receipts and payments. Select the applicable session: For supplier payments, use the Transfer Payments (tfcmg1260m000) session. For direct debits, use the Transfer Direct Debits (tfcmg4260s000) session. For direct debits for Germany, use the Create German Bank Order (Debit) for Diskette (tfcmg4261s000) session. For payment, use the Create German Bankorder for diskette (tfcmg1261m000) session. For payment methods, use the Selected Trade Notes Payable for Processing (tfcmg1526m000) session. For receipt methods, use the Selected Trade Notes Receivable for Processing (tfcmg4526m000) session. Session The session code. Session The session name. |