Remittance Advices (tfcmg2150m000)

Use this session to view and maintain the remittance advice documents received from the pay-by business partner. Double-click a line to view and maintain the remittance advice details in the Remittance Advice (tfcmg2650m000) session.

Documents include checks, fax messages, and e-mail messages.

 

Remittance
The code used to identify the remittance advice.
Remittance Date
The date of the remittance advice.
Pay-by Business Partner
The business partner from whom you receive payments. This usually represents a customer's accounts payable department. The definition includes the default currency and exchange rate, the customer's bank relation, the type of reminders you send to the business partner, and the frequency of sending reminders.
BP Payment No.
The payment document number of the pay-by business partner who makes the payments.
Bank Relation
The bank relation used for posting and reversal transactions.
A bank account of your company.
The business partner's international bank account number.
Currency
The currency used to make payments.
Remittance Rate
The rate used to apply and post the remittance advices.
The remittance rate factor used to convert the remittance advice currency to home currency.
Remittance Amount
The remittance amount in the payment currency.
Credit Analyst
One of your employees in charge of controlling and monitoring the credit that you give to an invoice-to business partner.
Remittance Status
The status of the remittance advice:
  • Draft
  • Applied
  • Posted
Remittance Origin
Indicates how the remittance was entered:
  • Manual
    The remittance advice was entered manually.
  • Imported
    The remittance advice was imported via a BOD.
Year Posted
The year in which the remittance advice is posted.
Batch
The batch to which the remittance advice is posted.