Anticipated Receipt Status (tfcmg2113s000)
Use this session to maintain transactions whose payment status is defined in the Data by Bank/Payment Method (tfcmg0145s000) session.
Payment status are linked to a payment method and bank relation.
To activate this session, you must select a transaction type that belongs to the Cash category. You must also select the Anticipated Receipt Status (tfcmg2513m000) session as the main the session and the Anticipated Receipts (Details) (tfcmg2117s000) session as the continuing session. You can make this selection in the Transaction Type field of the Transactions (tfgld1101m000) session.
Field Information
- Bank
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The bank relation for anticipated receipts.
- Document for Ant. Pmt.
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The document number of the anticipated receipt documents.
Document number consists of the Transaction Type and the unique identification number.
- Document for Ant. Pmt.
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The document number of the anticipated receipt defined in the Anticipated Receipts (tfcmg2111s000) session. The receipts stats is Anticipated for this document number.
- Business Partner
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The business partner code.
- Payment Document Status
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The current processing stage of a document as defined in the Posting Data by Bank/Payment Method (tfcmg0146s000) session.
- Transaction Amount
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The total payments amount.
- Currency
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The currency used for anticipated payment or anticipated receipts.
- Planned Clearing Date
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The planned clearing date used to make the payments.
- Receipt Method
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The receipt method linked to the payment document that contains the anticipated payment.
- Date of Creation Anticipated Payment/Receipt
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The date on which the anticipated payment/receipt was created.
- BP Payment Number
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Enter a check number used for this payment. You can define a series of checks in the Add New Range of Checks (tfcmg2210s000) session.
Allowed values
A check number must exist in the check master. The status of the check must be Paid.
- Acceptance of Receipt
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The information which is used when a file is created for sending trade notes to the bank in the Send Checks to Bank (tfcmg4130m000) session.
- Business Partner bank
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Enter a bank relation of the pay-to business partner of the trade notes.
- To Bank
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The bank relation to which the trade note is sent.
Default value
The bank relation of the To Bank field.
To change this value, you can enter your business partner's alternate bank relation.
- Reference of Receipt
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Enter the reference text used for trade notes.