| Payment Documents (tfcmg1523m000) |  |
| Use this session to list the payment documents. Note If you have started this session by zooming, you can only find and select a record. Related topics To use an overview session To maintain records in an overview/maintain session
Fields | Description
Payment Batch | The batch of the payment documents.
Document Number | The document number of the payment document. A document number is a combination of the transaction type and a unique number that helps to identify it from the other documents in a batch.
Check Number | The number of the check used to make the payments. A check is a written order to pay an amount of money to a person or company on short notice. You can define a series of checks in the Add New Range of Checks (tfcmg2210s000) session.
Currency/Rate | The currency of the payment document. Related topics Currencies - overview Currency systems Currency details
Transaction Amount | The total amount of the payment document in the currency specified previously.