Composed Payment Advice Lines (tfcmg1503m000)

Use this session to view the composed payments.

Field Information

Payment Batch

The payment batch for the anticipated payment transactions.

Pay-to Business Partner

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

Currency

The currency used to make the payments.

Payment Method

The payment method of the anticipatory payments.

Business Partner Bank

The bank relation to which payments must be made.

Planned Paym. Date

The due date of the combined payment.

Reason for Payment

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

Sequence Number

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

Paid

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

Transaction Amount

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

Bank

The bank relation of the pay-by business partner.

Payment Document

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

Payment Date

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

Reference

The reference text which is printed in the payment advice.

Type of Blocked Account

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

Bank Costs

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

Costs Shared

The bank cost is shared by both the bank and the company.

Costs Paid by Sender

The bank cost will be paid by the sender.

Costs Paid by Receiver

The bank cost will be paid by the receiver.

Express Costs Paid by Receiver

The special cost incurred by the bank for processing the transactions will be paid by the receiver.

None

No bank cost is incurred while processing payments.

Negotiated Costs Paid by Receiver

The receiver pays the bank cost that was agreed between the sender and the bank.

Remittance Agreement

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

Remittance Letter

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

Posted

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

Invoice-from Business Partner

invoice-from business partner

Invoice Company

The Financial company in which the invoice was created.