| Create German Bankorder for diskette (tfcmg1261m000) |  |
| Use this session to create a German bank order (payment) for disk. You can start this session from the Payment/Receipt Method (tfcmg0140s000) session. Related topics To use a details session
Fields | Description
Payment Batch | The number of the payment batch.
Payment/Receipt Method | The payment method, which is 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 Advice (tfcmg1120s000)
First Check Number | The first check number from the check master appears by default.
Senders Identification | The identification of the sender.
File Identification | The identification of the payment file.
Fixed Description | Enter the description linked to the payment transfer.
Payment Date | The date used to make payments.