Assign Unallocated to Advance Payments/Receipts (tfcmg2108s000)
Use this session to allocate as yet unallocated receipts/payments to advance receipts/payments.
You can start this session:
- By using the appropriate menu in the Assign Unallocated/Advance Receipts to Invoices (tfcmg2105s000) session
- From the Assign Unallocated/Advance Payments to Invoices (tfcmg2106s000) session
Field Information
- Advance Amount
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The currency used for advance payments/receipts.
- Advance Amount
-
The advance amount expressed in the advance payment currency.
- Tax Country/Code
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Enter the tax codes by country
Select the tax country code for the transactions.
- Tax Country/Code
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The tax codes by country combination determines the tax rates.
Enter the country code.
- Tax Amount in Payment Currency
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The tax amount of the advance payment, expressed in the payment currency.
- Remaining Amount
-
The balance amount that must be assigned.
- Advance Payment Category
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If required, select an advance payment category.
If you selected the Allow Advance Payment Category check box in the CMG Parameters (tfcmg0100s000) session and the posting method is Advance Payment, you must select a category.
- Tangible Fixed Assets
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For example, supplies and stocks of:
- Land
- Properties
- Machines
- Equipment
- Advance payments and buildings under construction
- Intangible Assets
-
For example:
- Concessions
- Licences
- Goodwill
- Advanced payments
- Inventories
-
For example:
- Raw materials
- Unfinished products
- Finished products
- Advance payments
- Other Assets
-
For example:
- Shares in associated companies
- Claims and other properties
- Claims on deliveries
- Claims against associated companies
- Payment Method
-
For trade note transactions, you must select a payment method.