Anticipated Payment Status (tfcmg2512m000)
Use this session to maintain the anticipated payment status.
To start this session, give this session as the main session in the Transaction Types (tfgld0511m000) session.
Field Information
- Bank
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The pay-from bank relation code.
- Document for Ant. Pmt.
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The transaction type of the payment document.
- Document for Ant. Pmt.
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The document number of the anticipated payment in the Anticipated Payments (tfcmg2110s000) session.
- Business Partner
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The business partner for whom you want to register a receipt/payment.
- Currency
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The currency used for anticipated payment/receipt in the payment document.
- Transaction Amount
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The total amount of all payments made with this payment document in the specified currency.
- Payment/Receipt Procedure Status
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The payment procedure step indicates the current processing stage of a document.
Each phase has a number of entries associated with it, as defined in the Posting Data by Bank/Payment Method (tfcmg0146s000) session.