Composed Payments (tfcmg1504s000)
Use this session to display the details of the composed payments.
Field Information
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- Payment Batch
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The financial payment batch for which the anticipated payment transactions are created.
- Pay-to Business Partner
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The pay-to business partner to whom the payments are made.
- Currency
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The currency used to make payments.
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- Payment Method
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The payment method of the anticipatory payments.
- Business Partner Bank
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The bank relation of the supplier, used to generate a payment advice.
- Planned Payment Date
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The date to make payments to the supplier.
- Reason for Payment
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The reason for payment used to indicates why a payment is made, especially for foreign payments.
- Invoice-from Business Partner
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invoice-from business partner
- Invoice Company
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The Financial company in which the invoice was created.
- Sequence Number
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The sequence number, if the batch consists of multiple payments.
- Transaction Amount
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The total amount of the composed payment in the specified payment batch.
- Amount in HC
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The amount paid, expressed in the home currency.
- Bank
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The bank relation of the pay-by business partner.
- Payment Document
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The number of the payment document, which consists of the transaction type, the document number, and the sequence number.
- Payment Date
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The date on which the payment is made by the bank.
- Reference
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The reference text which is printed in the payment advice.
- Type of Blocked Account
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The account type indicates the type of transaction to which the ledger account refers.
- Remittance Agreement
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The remittance agreement code linked to the payment of the subcontracting invoice.
- Remittance Letter
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A review of the payments made as a result of the remittance agreement.
- Paid with check
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If this check box is selected, the amount is paid with a check.
- Posted
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If this check box is selected, the combined payment is posted to the financial accounts.
- Amount in HC
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The amount in home currency.