| # Transfer Payments (tfcmg1260m000) Use this session to transfer payments and to print the payment reports. You can link this session to a payment method in the Payment/Receipt Method (tfcmg0140s000) session. The report format is based on the selection made in the Payment Report field in the Payment/Receipt Method (tfcmg0140s000) session. This session is the Session for Create Transactions of the Document Sent to Bank step in the Trade Note Reports by Payment/Receipt Method per step (tfcmg0515m000) session. When the TNP document is sent to the bank, LN generates the files or prints the reports that you selected for the Document Sent to Bank step. Related topics Report groups Trade notes – overview To set up and process trade notes receivable Selection Payment Batch The payment batch number. Payment Method The payment method defined in the Payment/Receipt Method (tfcmg0140s000) session. Related topics Payment and receipt methods Bank The pay-from bank relation defined in: CMG Parameters (tfcmg0100s000) Payment Advices (tfcmg1509m000) Transfer Details First Check Number The check number from the check master. The first available check number appears by default. Senders' Id The identification code of the person who makes the payments. File Identification The identification code of the payment file. Fixed Description Enter the description linked to the payment transfer. Payment Date The date used to make payments. Suffix (Norma 68 or 34-1) If applicable, enter the suffix used for Spanish payments. Related topics Bank Norma files Convert XML Output The options of character set conversion of XML output. No Conversion The XML file is created in UTF-8 format. Basic Character Set After creating the XML file in UTF-8 format, characters that do not comply with the EPC SEPA specification are converted to dots. Extended Character Set After creating the XML file in UTF-8 format, characters that do not comply with the EPC SEPA specification are converted to characters that better represent the original characters. For example, the '&' character would be converted to the '+' character. These three options follow the recommendations of European Payments Council. For example, for German vowels the user can choose the Extended Character Set option. In this case the conversion convert specific characters like Ä to A, Ö to O, Ü to U and ß to s. Create Readable XML Output If this check box is selected, the generated XML is formatted for easy readability by adding extra spaces and tabs. This allows you to check for errors manually. It is recommend that you clear this check box if the generated files are directly processed by another system. |