Anticipated Payment Status (tfcmg2112s000)

Use this session to maintain transactions to be posted for the payment statuses defined in the Data by Bank/Payment Method (tfcmg0145s000) session. Payment statuses are linked to a payment method and bank relation.

Note: This session is attached to the Anticipated Payment Status (tfcmg2512m000) session.

To activate this session, you must select a transaction type that belongs to the Cash category. You must also select the Anticipated Payment Status (tfcmg2512m000) as the main session and Anticipated Payments (Details) (tfcmg2116s000) as the continuing session. You can make this selection in the Transaction Type field of the Transaction Types (tfgld0511m000) session.

Field Information

Bank

The bank relation for anticipated payments.

Document for Ant. Pmt.

The document number of the anticipated payment document.

Document number consists of the Transaction Type and document number.

Document for Ant. Pmt.

The document number of the anticipated payment defined in the Anticipated Payments (tfcmg2110s000) session.

The payments are Anticipated under this document number.

Business Partner

The business partner code. This Business Partner will receive the payments.

Currency

The currency used for anticipated payment or anticipated receipts.

Transaction Amount

The amount of all payments made with this payment document.

Payment/Receipt Procedure Status

The payment procedure step indicates the current processing stage of a document. The entries associated with each stage are defined in the Posting Data by Bank/Payment Method (tfcmg0146s000) session.

Payment/Receipt Method

The payment method linked to the anticipated payment document.

Check Number

Enter the number of the check used for payments. You can define a series of checks in the Add New Range of Checks (tfcmg2210s000) session.

Allowed values

A check number must exist in the check master. The status of the check must be Paid.

Planned Clearing Date

The planned clearing date used for making the payments.