| Print Business Partner Payments (tfacp6402m100)Use this session to print one of the
following reports: Business Partner Payments Remittance Data Select a pay-to business partner. Business Partner Payment Totals The total amounts that were paid to each pay-to business
partner are printed based on currencies. To print monthly totals, specify a
payment date range. Business Partner Payments Batch Totals Specify a range of payment batches or a single payment batch.
Otherwise, data from non-payment batch payments will also be included in the
report.
Selection Range Pay-to Business Partner The business partner to whom you pay invoices. This usually
represents a supplier's accounts receivable department. The definition includes
the default currency and exchange rate, the supplier's bank relation, the
number of days within which you must pay the invoices, and if the business
partner uses a factoring company. Batch Company The company in which the payment was created. Batch Number A group of financial transactions processed together. If you
finalize a batch, all the transactions are processed, or if an error occurs, no
transactions are processed. Payment Date The transaction date in Financials. The document
date is always registered in local time. Usually the document date is the same
date as the transaction date, except if you manually enter a different
transaction date in Financials or if the UTC time and the local time
differ by a day. Original Payment ID The transaction number, which can be a check number or a
trade note number. By Unique Business Partner Company The company of the purchase order. Purchase Order An agreement that indicates which items are delivered by a
buy-from business partner according to certain terms and conditions. A purchase order contains: - A header with general order data, buy-from business partner
data, payment terms, and delivery terms
- One or more order lines with more detailed information about
the actual items to be delivered
Supplier's Invoice Number The invoice number used by the business partner. Invoice Amount The amount of the invoice. | |