Enter the payment batch to generate a payment advice.
Payment Advice Lines (tfcmg1101m000)Use this session to maintain payment advice for open items. You can include multiple unallocated payments and multiple advance payments in the payment advice. The composing criteria must be unique. LN generates sequence numbers for the unallocated payments and advance payments. If you select a purchase invoice for payment, LN searches for unassigned advance and unallocated payments and credit notes for the business partner of the invoice. If such documents exist, LN displays a warning. From the appropriate menu, select Unassigned Open Entries to display the available documents. Payment authorization You can only add purchase invoices to the payment advice if these conditions are fulfilled:
You cannot enter payment differences and discount amounts that exceed the amounts defined in the CMG Parameters (tfcmg0100s000) session, or for which you are authorized in the Payment Authorizations (tfcmg1100m000) session.
Payment Batch Enter the payment batch to generate a payment advice. 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. Original Company Select the company used for transactions related to the payment batch and invoice-from business partner entered in the Payment Batch and Invoice-from Business Partner fields. Type of Advice Select a payment advice type. Bank Reference If you use bank reference numbers, this is the bank reference number of the invoice. Document Enter a transaction type and document number of the selected invoice or credit note. You cannot select trade note documents because for trade notes, the payment advice lines can be split into payment advice lines for lower amounts, but standing orders, stand-alone payments, and subcontracting invoices cannot be split. You get an invoice number by linking the transaction type to the document. The invoice number is used to create the payment advice. Document The unique document number that identifies an invoice in a particular transaction type. Schedule Line Number The payment schedule line number. If you use receipts against shipments, this number indicates the shipment. Sequence Number The sequence number indicates the standing order line to which the payment advice refers. If you include multiple unallocated payments or multiple advance payments, this field displays the sequence numbers of the advance or unallocated payments that you include in the payment advice. Category The advance payment category. If you selected the Allow Advance Payment Category check box in the CMG Parameters (tfcmg0100s000) session and the posting method is Advance Payment, you must select a category. For details, refer to Advance Payment Categories. Subcontracting If this check box is selected, the invoice belongs to the subcontracting order. Note The invoice belongs to a subcontracting invoice if the following applies:
Amount Details Amount Details Pay-to Business Partner The business partner to whom you pay invoices. This usually represents a supplier's accounts receivable department. The definition includes the default currency and exchange rate, the supplier's bank relation, the number of days within which you must pay the invoices, and if the business partner uses a factoring company. Original Pay-to BP The pay-to business partner of the open entry. Currency Select the currency used to make payments. Rate The rate used to exchange the transaction currency to the home currency. Amount to be paid The amount to be paid for the following:
You can convert the amount in the invoices and standing orders to the currency specified in the Currency field. You can modify this amount if you want to create a payment advice for only business partner specified in the Invoice-from Business Partner field. Balance Amount The open invoice amount. The currency in which the invoice amount is expressed. Amount in Invoice Currency The invoice amount. Amount In The invoice amount expressed in the home currency. The home currency to which the invoice amount is converted. From the Tools menu, choose Rotate Currency to switch home currencies. Late Payment Surcharge The late-payment surcharge amount. Late payment surcharge is calculated using the percentage linked to the invoice in: Amount In The late payment surcharge in the home currency. The amount expressed in home currency. Discount The invoice's discount amount. if the Block Discount Exceeding Tolerance check box is selected in the CMG Parameters (tfcmg0100s000) session, you cannot enter or accept a discount that exceeds the discount percentages defined in the Payment Terms (tcmcs0113s000) session. Amount In The invoice's discount amount in the home currency. Payment Difference The payment difference amount. Amount In The payment difference, expressed in one of your home currencies. From the Tools menu, choose Rotate Currency to switch home currencies. Factoring Commission in The factoring commission amount. The default factoring commission depends on the values entered for the Commission on Partial Payments in the CMG Parameters (tfcmg0100s000) session. You can change the amount. The currency in which the amount is expressed. Amount In The factoring commission amount expressed in the home currency. The factoring commission amount expressed in a different currency. Tax Details Tax Country/Code You can access this field if you select:
In the Minimum Amount for Tax Calculation field in the CMG Parameters (tfcmg0100s000) session, indicate the minimum amount for charging tax in case of advance payments. If this amount specified in the Minimum Amount for Tax Calculation field is less than the advance amount, enter the tax country or tax code. Note The tax data must apply to the financial transaction for which you want to create a payment advice. Group Tax Code A tax code that represents multiple individual tax codes. If more than one tax code applies to a transaction, you can link a group tax code to the transaction. For example, a group tax code can contain tax codes for:
Tax Amount in Payment Currency Enter the tax amount. Note You can only access this field if the Tax Country/Code field contains a value. Reference Details Variable Symbol The 10 digit numeric code that represents the reference to the payment information, which is to match the payment to credit, contract or payer. Note
Specific Symbol The 10 digit numeric code that represents the classification of incoming payments. Note This field is visible only if the Functionality for Czech Republic or Functionality for Slovakia check box is selected in the Implemented Software Components (tccom0100s000) session. Constant Symbol The 4 digit numeric code that represents the purpose for payment. Note
Reference Enter the reference text which will be printed in the payment advice. Registration Document Number The document number (such as a supplier payment identification) registered with the bank transactions for advanced payments. Note
Payment/Bank Details Payment Details Payment Agreement A way to define how invoice amounts must be paid. This includes the payment methods that apply to various parts of the invoice amount, and the payment currency. For example, you can define a payment agreement to pay the first part of the invoice amount through the bank according to payment method PM1, 40 percent of the remaining amount, according to payment method PM2, and the other 60 percent according to payment method PM3, which can be a trade note payable. Payment Method Select a payment method code attached to the payment batch. Planned Payment Date The date on which the amount defined in the Amount to be paid field is paid. You can give a default payment date to the invoices and credit notes in: Type of Payment A code that indicates the type of payment. The bank needs the type of payment indicator to handle the payment order correctly. You define a code for each type of payment in the Type of Payment (tfcmg0504m000) session. Reason for Payment Use the browse arrow to select a reason for payment specified in the Reasons for Payment (tfcmg0130m000) session. Additional Description The code for the description of the reason for payment in a foreign currency. The additional description is a requirement for Nordic bank files. If you register a purchase invoice, you can enter a reason for payment. If additional descriptions are linked to the reason for payment, LN displays the default additional description code. You can change the additional description code. Bank Details Bank Select a bank relation to be attached to this payment advice. Bank Account A bank account of your company. IBAN International Bank Account Number. An international standard account identifier for identifying an account held by a financial institution, in order to facilitate automated processing of cross border transactions. The IBAN is provided by the bank/branch servicing the account. International Bank ID Domestic Bank ID An alphanumeric code that identifies a domestic bank. Business Partner Bank Select the bank relation of the pay-to-business partner to generate a payment advice. Bank Account The business partner's bank account. IBAN The business partner's international bank account number. Bank Charges The additional cost incurred by the bank while processing the transactions. International Bank ID Domestic Bank ID An alphanumeric code that identifies the domestic bank of the business partner. Dimensions Dimensions Dimension The first dimension to which the transaction must be posted. Dimension 2 The second dimension to which the transaction must be posted. Dimensions 3 - 12 The other dimensions to which the transaction must be posted. Dimension Description The description of the dimensions. Trade Note Details TNP Number if the payment advice is related to a trade note payable (TNP), this is the trade note number. Cash Flow Reason The cash flow reason of the transaction. Withholding Tax Withholding Tax of type On Payment Net Amount Payable to Business Partner The net payable invoice amount. Withholding Income Tax The withholding income tax amount. Withholding Social Contribution The withholding social contributions amount. Social Contribution Company Expense The social contributions (expense) amount.
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