| To set up payment slips for purchase invoices |  |
| To set up the processing of payment slips on purchase invoices, use the following sequence of sessions: Pay-to Business Partner (tccom4124s000) Enter the following details: Bank Relation Your bank relation through which you make payments to the business partner' bank. BP Bank The business partner's bank to which you make payments to the business partner. Bank account number The business partner's bank account number. Payment/Receipt Method (tfcmg0140s000) Define the payment method according to the requirements in your country. Bank Reference Positions by Country (cisli1130m000) Define the start positions and the lengths of the various fields required to generate the bank reference number on the payment slip. Additional Currency Features (tfgld0129m000) Select the Payment Slip check box for the currency or currencies for which you receive payment slips. if you register the invoices in Received Purchase Invoices (tfacp1500m000) session, ERP LN reads the payment slip reference line with an optical character reader (OCR). Data by Bank/Payment Methods (tfcmg0545m000) Link the payment method to the bank relation and in the Path Payment/Receipt Files field, enter the pathname for the DTA files. You can append tilde (~) characters to the filename to add the current year, month, and day to the generated file names. Related topics Payment slips - overview To process payment slips for purchase invoices |