The payment batch for the
anticipated payment transactions.
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. Bank The bank relation of the pay-by business partner. 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.
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