Select Receipts For Acknowledgement (tfcmg2200m000)

Use this session to select a range of receipts for which you want to generate receipt acknowledgements.

Field Information

Selection Range

Specific Direct Debit: If this check box is selected, you can specify a direct debit batch.
Direct Debit Batch: A direct debit batch selected from the Direct Debit Advices (tfcmg4509m000) session.
Pay-by Business Partners: The From and To fields define a range of: business partners for which you want to generate receipt acknowledgements.
Receipt Transaction Type: The From and To fields define a range of: transaction types of receipts for which you want to generate receipt acknowledgements.
Receipt Document Number: The From and To fields define a range of: document numbers of receipts for which you want to generate receipt acknowledgements.
Receipt Date: The From and To fields define a range of: document dates of the receipts for which you want to generate receipt acknowledgements.

Processing

Receipt Acknowledgement Number Group

The number group used to generate serial numbers for receipt acknowledgements.

The number group and default series are displayed for receipt acknowledgements. You can change the series.

Receipt Acknowledgement Series

The series used to generate serial numbers for receipt acknowledgements.

The companies of a financial company group must each use a unique series.

The number group and default series are displayed for receipt acknowledgements. You can change the series.

Number Group Advances/Unallocated Receipts

The number group used to generate serial numbers for advance or unallocated receipt acknowledgement.

Note:

The value in this field is defaulted from the CMG Parameters (tfcmg0100s000) session.
This field is enabled only if the Different series for Advances/Unallocated Receipts check box is selected in the CMG Parameters (tfcmg0100s000) session. .

Series Advances/Unallocated Receipts

The series used to generate serial numbers for advance or unallocated receipt acknowledgement.

Note:

The value in this field is defaulted from the CMG Parameters (tfcmg0100s000) session.
This field is enabled only if the Different series for Advances/Unallocated Receipts check box is selected in the CMG Parameters (tfcmg0100s000) session. .

Number Group - Vat on Cash Basis

The number group used to generate serial numbers for receipt acknowledgements.

Note:

This separate number group is required for tax payers in Portugal who opt for VAT on cash basis.

For this scheme, receipt acknowledgements must be:

Number Series - Vat on Cash Basis

The series used to generate serial numbers for receipt acknowledgements.

Note:

This separate series is required for tax payers in Portugal who opt for VAT on cash basis.

For this scheme, receipt acknowledgements must be:

Include Anticipated Receipts

If this check box is selected, the anticipated receipts are included in the selection.