Anticipated Totals by Business Partner/Payment Method/Status (tfacp2538m000)
Use this session to view the total payments that are expected by a certain date. These totals are displayed by business partner.
Anticipated payments and anticipated receipts are created in LN to provide insight into cash management of the business partner.
Field Information
- Invoice-from Business Partner
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- invoice-from business partner
- Payment/Receipt Method
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The code for the payment method.
- Payment Step 1
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Indicate if the anticipated payments for a business partner are received.
If so, the field has the value Document Received.
- Document Selected
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Invoices selected for receipt/payment in the Select Invoices for Payment (tfcmg1220m000) session have this status. You cannot create transactions with these invoices.
- Document Sent to Customer
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The payment document, for example, the bill of exchange, is sent to the pay-by business partner. You cannot process the document unless the document comes back from the pay-by business partner.
- Document Accepted by Cust
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The pay-by business partner has accepted and returned the payment document, for example, the bill of exchange.
- Document Sent to Bank
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The payment document is sent to the bank after the document is returned by the pay-by business partner.
- Document Received
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The document linked to the selected payment method is received for payment.
- Document Accepted/Sent
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The document linked to the selected payment method is approved and sent to the bank to be paid.
- Document Paid
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The document linked to the selected payment/receipt method is paid by the bank.
- Document Rejected
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The document linked to the selected payment/receipt method is rejected. The invoice status must be reset to Not Paid.
- Payment Step 2
-
Indicate if the anticipated payments for a business partner are accepted and sent to the bank for payment.
If so, the field has the value Document Accepted/Sent.
- Document Selected
-
Invoices selected for receipt/payment in the Select Invoices for Payment (tfcmg1220m000) session have this status. You cannot create transactions with these invoices.
- Document Sent to Customer
-
The payment document, for example, the bill of exchange, is sent to the pay-by business partner. You cannot process the document unless the document comes back from the pay-by business partner.
- Document Accepted by Cust
-
The pay-by business partner has accepted and returned the payment document, for example, the bill of exchange.
- Document Sent to Bank
-
The payment document is sent to the bank after the document is returned by the pay-by business partner.
- Document Received
-
The document linked to the selected payment method is received for payment.
- Document Accepted/Sent
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The document linked to the selected payment method is approved and sent to the bank to be paid.
- Document Paid
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The document linked to the selected payment/receipt method is paid by the bank.
- Document Rejected
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The document linked to the selected payment/receipt method is rejected. The invoice status must be reset to Not Paid.
- Step 1 Amount
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The anticipated payment amount that has been received for payment.
- Step 2 Amount
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The anticipated payment amount that is accepted and sent to the bank for payment.