Anticipated Payments/Receipts (tfcmg2504m000)
Use this session to list the anticipated payment/receipts.
If you select a record, you can see the details of the anticipated payment/receipt in the Anticipated Payments (Details) (tfcmg2508s000) session.
Field Information
- Bank
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The company's bank.
- Anticipated Document
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The transaction type part of the payment document number.
- Document for Ant. Pmt.
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The series number of the anticipated payment/receipt document.
- Year
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The fiscal year in which the anticipated payment/receipt is created.
- Business Partner
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The business partner code.
You must enter the pay-to business partner code for payments and pay-from business partner code for receipts.
- Transaction Amount
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The total amount of all payments made with this payment document.
- Currency
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The currency used for making payments.
- Payment Document Status