Manual Anticipated Receipts

You can also manually carry out anticipated receipts. To process anticipated receipts manually, use the following sessions.

• Transaction Types (tfgld0511m000)

  You must define the transaction types, and also you must enter the Anticipated Receipts (tfcmg2111s000) session as the main session and the Anticipated Receipts (Details) (tfcmg2117s000) session as the second session.

• Transaction Entry (tfgld1140m000)

  You must enter the transaction type for anticipated receipts, and must use the transaction type with the transaction category set to Cash.

• Anticipated Receipts (tfcmg2111s000)

  You can manually select the sales invoices to obtain cash receipts. You must enter the bank relation and payment method that are appropriate for the anticipated receipt. You must also enter the total amount for the receipt transaction.

• Anticipated Receipts (Details) (tfcmg2117s000)

  You can enter the details of the anticipated receipt amount.

• Anticipated Payment Status (tfcmg2512m000)

  You can track the status of the anticipated receipts when several posting steps were defined in the payment method. By changing a receipt status to a receipt status associated with a later step in the direct-debit procedure, new postings are created and they must be posted to the General Ledger module.

• Reconciliation of Anticipated Payments/Receipts (tfcmg2102s000)

  You can reconcile the anticipated receipts that are processed by the bank. You must use the transaction type that is attached to the bank relation that is defined in the Anticipated Receipts (tfcmg2111s000) session.