| Process International Payment Data (Germany) (tfcmg1262m000) |  |
| Use this session to create a bank order payment in the German file format for disks ( HCtfGL000396). You must maintain a specification key before transferring payments. If the specification key is not available, ERP LN uses the values specified by default in the Foreign Payment Data per Bank Relation (Germany) (tfcmg1130s000) session. Related topics To use the ERP LN sessions – overview
Fields | Description
Payment Batch | The number of the payment batch.
Payment/Receipt Method | The payment method used for making the payments. Payment method is defined in the Payment/Receipt Method (tfcmg0140s000) session. Related topics Payment and receipt methods
Bank | The bank relation code used to make combined payments. Link this code to the payments in the Payment Advice (tfcmg1120s000) session. Note You must define the bank relation in the Bank Relation (tfcmg0110s000) session.
Commands | Description
Transfer | You can use this command to start the tranfer of the payments.
Specifications... | You can use this command to maintain or display the payments. If these specifications are not maintained, ERP LN uses the Defaults registered by the Foreign Payment Data per Bank Relation (Germany) (tfcmg1130s000) session.