Anticipated Receipts (tfcmg2111s000)

Use this session to define the general data as well as the total amount for an anticipated payment transaction.

You can only process anticipated receipts with a Manual receipt method.

To start this session, you must select a transaction type that belongs to the Cash category, for which you selected the Anticipated Receipts (tfcmg2111s000) session and the Anticipated Receipts (Details) (tfcmg2117s000) session as continuation sessions.

You can make this selection in the Transaction Type field of the Transactions (tfgld1101m000) session. In this way, you can enter the general data for the receipt document.

Field Information

Bank

The pay-from bank relation.

Document For Ant. Recp.

The transaction type of the document for anticipated receipt.

Document for Ant. Pmt.

The document number of the anticipated receipt.

Year

The year on which you want to have the bank balance displayed.

Batch

The financial batch in which the anticipated payment transactions are created or entered.

Receipt Method

Enter the receipt method that you want to link to the receipt document containing the anticipated receipt. The Kind of Payment/Receipt of the method must be Manual.

Pay-by Business Partners

Enter the pay-by business partner for which you want to register a receipt.

Date of Creation Anticipated Payment/Receipt

The date on which the anticipated receipt was created.

Planned Clearing Date

The date on which you expect the receipt.

Currency

The currency of the anticipated receipt amount.

Rate / Rate Factor

The home currency

Rate / Rate Factor

The rate at which a currency can be exchanged for another currency.

Default value

The exchange rate you defined in the Currency Rates (tcmcs0108m000) session. You can change this default value.

Transaction Amount

The total amount of all receipts of this receipt document.

Payment/Receipt Procedure Status

The receipt 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.

Reference of Receipt

The reference of the receipt.

Acceptance of Receipt

This information is used when a file is created to sending trade notes to the bank in the Send Checks to Bank (tfcmg4130m000) session.

Business Partner bank

The receive-from bank relation.

Remaining Amount

The remaining amount to be allocated to a receipt.

Remaining Amount

The indicator shows whether the amount is a debit or a credit amount.

Clearing Period

The fiscal year in which the anticipated receipt is reconciled.

Period Separator

The separator between the year and the period.

Clearing Period

The period in which the anticipated receipt was reconciled in the Bank Transactions (tfcmg2500m000) session.

Clearing Batch

The batch number in which the anticipated receipt was reconciled in the Bank Transactions (tfcmg2500m000) session.

Clearing Document

The reconciliation transaction type of the anticipated receipt.

Clearing Document

The document number of the clearing document.

Accepted Amount

The amount actually accepted and reconciled in the Bank Transactions (tfcmg2500m000) session.

Rejected Amount

The amount that is not accepted, and, therefore, reversed in the Bank Transactions (tfcmg2500m000) session.