| Print Remittance Letters (tfcmg1270m000) |  |
| Use this session to print remittance letters. Remittance letters give business partner detailed specification of the created payments. Remittance letters are required to process payment batches in the Payment/Receipt Method (tfcmg0140s000) session.
Fields | Description
Payment Batch | Enter the batch number to print the payments. If the value in the Output Type field in the Payment/Receipt Method (tfcmg0140s000) session is Paper, you can print the data. If the value is File, the payments must be written to a file before the payments are printed. ERP LN prints only the payments for which are processed in the Process Payments (tfcmg1240m000) session.
Payment Date | Enter the payment date linked to the selected batch payments. Default value For new batches, ERP LN displays the current date by default.