Composed Payment Advice Lines (tfcmg1503m000)

The payment batch for the anticipated payment transactions.

The pay-to business partner to whom the payments are made.

The currency used to make the payments.

The payment method of the anticipatory payments.

The bank relation to which payments must be made.

The due date of the combined payment.

The reason for payment that indicates why a payment is made. Reason for payment is used for foreign payments.

The sequence number, if the batch consists of multiple payments.

If this check box is selected, payments have been made.

The payment amount in the currency specified in the Currency field.

The bank relation of the pay-by business partner.

The number of the payment document, which consists of the transaction type, the document number, and the sequence numner.

The date on which the payment is made by the bank.

The reference text which is printed in the payment advice.

The account type indicates the type of transaction to which the ledger account refers.

The additional cost incurred by the bank while processing the transactions.

The remittance agreement code linked to the payment of the subcontracting invoice.

If this check box is selected, the amount is paid with a check.

If this check box is selected, the combined payment is posted to the financial accounts.

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.

The Financial company in which the invoice was created.