Composed Payment Advice Lines (tfcmg1503m000)

Use this session to view the composed payments.

 

Payment Batch
The payment batch for the anticipated payment transactions.
Pay-to Business Partner
The pay-to business partner to whom the payments are made.
Currency
The currency used to make the payments.
Payment Method
The payment method of the anticipatory payments.
Business Partner Bank
The bank relation to which payments must be made.
PlannedPaym. Date
The due date of the combined payment.
Reason for Payment
The reason for payment that indicates why a payment is made. Reason for payment is used for foreign payments.
Sequence Number
The sequence number, if the batch consists of multiple payments.
Paid
If this check box is selected, payments have been made.
Transaction Amount
The payment amount in the currency specified in the Currency field.
Payment Document
The number of the payment document, which consists of the transaction type, the document number, and the sequence numner.
Payment Date
The date on which the payment is made by the bank.
Reference
The reference text which is printed in the payment advice.
Type of Blocked Account
The account type indicates the type of transaction to which the ledger account refers.
Bank Costs
The additional cost incurred by the bank while processing the transactions.
Remittance Agreement
The remittance agreement code linked to the payment of the subcontracting invoice.
Remittance Letter
If this check box is selected, the amount is paid with a check.
Posted
If this check box is selected, the combined payment is posted to the financial accounts.
Invoice-from Business Partner
The business partner that sends invoices to your organization. This usually represents a supplier's accounts receivable department. The definition includes the default currency and exchange rate, invoicing method and frequency, information about your organization's credit limit, the terms and method of payment, and the related pay-to business partner.
Invoice Company
The Financial company in which the invoice was created.