| Compose Payments Manually (tfcmg1246m000) |  |
| Use this session to manually compose payments. To activate this session, you can use the appropriate menu in the Compose Payments Manually (tfcmg1545m000) session. If the Payment Batch Approval is selected in the CMG Parameters (tfcmg0100s000) session, you can only compose a batch after an authorized user approves the batch. Related topics Payment and receipt methods To set up payment authorization in Cash Management
Fields | Description
Payment Batch | The payment batch number.
Business Partner | The pay-to business partner code.
Currency | The currency used to make payments.
To Bank | The invoice-from business partner's bank relation used to generate the payment advice.
To Bank | The selected invoice-from business partner's bank account.
Planned Payment Date | The date used to pay the amount mentioned in the Amount to be paid field. The default date is calculated on the basis of the due date linked to invoices and credit notes in: Sales Invoices (tfacr1110s000) Purchase Invoices (tfacp1110s000)
Reason for Payment | The reason for payment code. You can use the reason for payment to segregate payments in the IRS 1099 report. Related topics 1099-MISC reporting
Invoice-from BP | The invoice-from business partner code.
Sequence Number | The sequence number for composing payments.
Type of Advice | The payment advice type.
Document | The transaction type of the invoice.
Document | The document number used to identify an invoice in a particular transaction type.
Document | The payment schedule line number. If you use receipts against shipments, this number indicates the shipment. Related topics To use payment schedules Receipts against shipments - overview
Sequence Number | This number indicates the standing order line used to identify the payment advice.
Bank | The bank relation of the invoice-from business partner.
Amount to be paid | The amount to be paid, is: For invoices : The open balance For standing orders : The amount due Miscellaneous : No default value These amounts are always converted to the selected currency. To create a payment advice for a part of the outstanding amount, you can modify the amount in this field.
Compose | If this check box is selected, the payment is a composed payment.