| Add New Range of Checks (tfcmg2210s000) |  |
| Use this session to create a range of check numbers, used to make payments for a specific combination of bank relation and payment method. Note The bank usually provides a set of (numbered) checks. Related topics To use checks
Fields | Description
Bank | The pay-from bank relation code.
Payment/Receipt Method | The payment method code which allows the use of foreign currencies.