Remittance Advice (tfcmg2650m000)

Use this session to view and maintain remittance advice.

This session's single tab allows you to access and maintain data in the Remittance Advice Lines (tfcmg2151m000) session.

Field Information

Remittance

remittance code

Pay-by Business Partner

pay-by business partner

BP Payment No.

The payment document number of the pay-by business partner who makes the payments.

Remittance Date

The date of the remittance advice.

Bank Relation

The bank relation used for posting and reversal transactions.

A bank account of your company.

The business partner's international bank account number.

Credit Analyst

credit analyst

Obsolete

The currency used to make payments.

Remittance Amount

The remittance amount in the payment currency.

Remittance Status

The status of the remittance advice:

  • Draft
  • Applied
  • Posted
Remittance Origin

Indicates how the remittance was entered:

  • Manual

    The remittance advice was entered manually.
  • Imported

    The remittance advice was imported via a BOD.
Fiscal Year / Batch

The year in which the remittance advice is posted.

/

The batch to which the remittance advice is posted.