Anticipated Totals by Business Partner/Payment Method/Status (tfacr2537m000)

Use this session to display the anticipated total amounts for the invoice-to business partner.

The total anticipated receipt amounts are displayed for:

Field Information

Home Currency

The home currency. Click the View Other Currencies command to change currencies.

Receipt Method

The payment/receipt method for the total sales invoice amount of the business partner.

Descriptions

The description or name of the code.

Status

The status of the anticipated receipts to be sent to the business partner.

Document Selected: Invoices selected for receipt/payment in the Select Invoices for Payment (tfcmg1220m000) session have this status. You cannot create transactions with these invoices.
Document Sent to Customer: The payment document, for example, the bill of exchange, is sent to the pay-by business partner. You cannot process the document unless the document comes back from the pay-by business partner.
Document Accepted by Cust: The pay-by business partner has accepted and returned the payment document, for example, the bill of exchange.
Document Sent to Bank: The payment document is sent to the bank after the document is returned by the pay-by business partner.
Document Received: The document linked to the selected payment method is received for payment.
Document Accepted/Sent: The document linked to the selected payment method is approved and sent to the bank to be paid.
Document Paid: The document linked to the selected payment/receipt method is paid by the bank.
Document Rejected: The document linked to the selected payment/receipt method is rejected. The invoice status must be reset to Not Paid.

Amount in HC

The anticipated receipt amount sent to the business partner.

The amount is expressed in one of the home currencies.

Status

This field indicates whether the anticipated receipts from a business partner are accepted by the business partner.

If so, the field has the Document Accepted by Cust value.

Document Selected: Invoices selected for receipt/payment in the Select Invoices for Payment (tfcmg1220m000) session have this status. You cannot create transactions with these invoices.
Document Sent to Customer: The payment document, for example, the bill of exchange, is sent to the pay-by business partner. You cannot process the document unless the document comes back from the pay-by business partner.
Document Accepted by Cust: The pay-by business partner has accepted and returned the payment document, for example, the bill of exchange.
Document Sent to Bank: The payment document is sent to the bank after the document is returned by the pay-by business partner.
Document Received: The document linked to the selected payment method is received for payment.
Document Accepted/Sent: The document linked to the selected payment method is approved and sent to the bank to be paid.
Document Paid: The document linked to the selected payment/receipt method is paid by the bank.
Document Rejected: The document linked to the selected payment/receipt method is rejected. The invoice status must be reset to Not Paid.

Amount in HC

The anticipated receipt amount accepted by the business partner.

The amount is expressed in one of the home currencies.

Status

The status of the anticipated receipt documents sent to the bank for payment by the business partner.

Document Selected: Invoices selected for receipt/payment in the Select Invoices for Payment (tfcmg1220m000) session have this status. You cannot create transactions with these invoices.
Document Sent to Customer: The payment document, for example, the bill of exchange, is sent to the pay-by business partner. You cannot process the document unless the document comes back from the pay-by business partner.
Document Accepted by Cust: The pay-by business partner has accepted and returned the payment document, for example, the bill of exchange.
Document Sent to Bank: The payment document is sent to the bank after the document is returned by the pay-by business partner.
Document Received: The document linked to the selected payment method is received for payment.
Document Accepted/Sent: The document linked to the selected payment method is approved and sent to the bank to be paid.
Document Paid: The document linked to the selected payment/receipt method is paid by the bank.
Document Rejected: The document linked to the selected payment/receipt method is rejected. The invoice status must be reset to Not Paid.

Amount in HC

The anticipated receipt amount sent to the bank for payment by the business partner.

The amount is expressed in one of the home currencies.