Anticipated Receipts (Details) (tfcmg2117s000)

Use this session to maintain the details of anticipated receipt documents which include invoices, unallocated receipts, advance receipts and journal vouchers.

You can only process invoices to which no hold reason is linked.

Field Information

Bank

The bank relation of the anticipated receipts.

Receipt Document

The transaction type part of the receipt document.

Document number consists of a combination of transaction type and unique document identification number.

Payment Document

The document number of the anticipated receipt document.

Company

The company in which the anticipated receipt was created.

Receipt Type

The receipt type.

Invoice-to Business Partner

The invoice-to business partner from which you will receive the payment.

Bank Reference

If you use bank reference numbers, this is the bank reference number of the invoice.

Document Number

The transaction type part of the receipt document.

The document number consists of a combination of transaction type and unique document identification code.

Document Number

The document number of the invoice.

Schedule Line Number

The payment schedule line number.

If you use receipts against shipments, this number indicates the shipment.

Cash Flow Reason

The cash flow reason of the transaction.

Sequence No.

The line number.

Pay From BP

The business partner code.

Anticipated receipts are made for this business partner.

Pay From BP

The name of the business partner.

Amount

The amount that is debited/credited to the bank account linked to the selected bank relation.

Amount

The currency used to pay anticipated receipts.

Amount in Invoice Currency

The (partial) amount, expressed in the currency of the selected document.

Default value

The value in this field appears, by default, for documents that belong to the following payment types:

  • Invoice
  • Purchase Inv. Adjustment

Invoice Currency

The amount in invoice currency.

Late Payment Surcharge Amount

The amount to be deducted from the invoice amount, if the amount is settled before the late payment surcharge date.

Discount

The amount deducted as discount if the anticipated receipt is linked to an invoice.

If the Block Discount Exceeding Tolerance check box is selected in the CMG Parameters (tfcmg0100s000) session, you cannot enter a discount that exceeds the discount percentages defined in the Payment Terms (tcmcs0113s000) session.

Payment Difference

LN calculates the default payment difference on the basis of the values specified in the CMG Parameters (tfcmg0100s000) session.

The payment difference amount and the percentage must both fall within the tolerances defined in the CMG Parameters (tfcmg0100s000) session or specifically for you in the Payment Authorizations (tfcmg1100m000) session.

Factoring Comm

The factoring commission amount

Tax Country/Code

Enter the tax codes by country codes.

Enter the code of the tax country that applies to the transactions entered.

Tax Code

Enter a tax code.

The combination of tax codes by country determines the tax rates.

Reference

Enter the reference text.

Amount in Home Currency

The amount expressed in home currency.

Late Payment Surcharge Amount in HC

The late payment surcharge amount expressed in home currency.

Discount in Home Currency

The discount amount expressed in home currency.

Paym. Diff. in HC

The payment difference amount expressed in home currency.

Fact Comm in HC

The factoring commission expressed in home currency.

Tax Amount

Enter the tax amount. Tax amount must be added to the transaction amount.

Currency

The amount is expressed in home currency.

Remaining Amount

The remaining receipt amount is displayed here.

Remaining Amount

The indicator that shows the debit/credit status of the amount.

Dimensions

Enter the Dimensions.

Allowed values

Use the dimension settings (mandatory, optional, or not used) to enter the values in this field.

Withholding Income Tax

The withholding income tax amount.

Withholding Social Contribution

The withholding social contributions amount.

Social Contribution Company Expense

The social contributions (expense) amount.