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.