Standing Order Payment Schedule (tfcmg1511m000)

Use this session to maintain the payment schedules for a standing order.

Field Information

Business Partner

The invoice-from business partner code.

Standing Order

The standing order number.

Reference

The reference text.

Default value

The name of the business partner appears by default.

You can use this name as reference for the payment order.

Currency

The currency used for the standing order.

Transaction Amount

The amount of the selected standing order, expressed in the currency defined in the Rate field .

Rate

The rate at which the standing order currency can be exchanged for the home currency.

Total Amount in

The amount in home currency.

Total Amount in

The total amount of the standing order expressed in the home currency.

Sequence Number

The sequence number of the standing order payments.

Planned Payment Date

In the payment advice, the planned payment date is used as the due date.

Enter the planned payment date for each payment line.

Gross Amount

A part of the total order amount defined in the Standing Orders (tfcmg1510m000) session that must be paid on the planned payment date.

This partial amount is expressed in the order currency.

The total amount of all installments must correspond with the total order amount defined in the Standing Orders (tfcmg1510m000) session.

Amount Paid in HC

The amount that is paid.

Use this session to calculate the overdue amount.

Standing Order Status

The status of the standing order.