Subcontracting Payments (tfcmg1121s000)

Field Information

Payment Batch

The payment batch number defined for the selected purchase invoice or purchase credit note in the Payment Batch field of the Payment Advice Lines (tfcmg1101m000) session.

Original Company

The company used to allocate payments

You can define the company number in the Original Company field of the Payment Advice Lines (tfcmg1101m000) session.

Document

The transaction type used by the purchase invoice or purchase credit note.

You can define the transaction type in the Document field of the Payment Advice Lines (tfcmg1101m000) session.

Document

The invoice number of the selected purchase invoice or purchase credit note defined in the Invoice Number field of the Payment Advice Lines (tfcmg1101m000) session.

Use the document number to identify an invoice in a particular transaction type.

Remittance Agreement

Enter the number of the remittance agreement used for the subcontractor.

Agreement Currency

The currency used to make payments.

Transaction Amount

The value in the Amount to be paid field of the Payment Advice Lines (tfcmg1101m000) session appears by default.

Amount to Blocked A/C in Invoice Currency

A part of the amount from the Transaction Amount field that is transferred to the blocked account of the subcontractor.

Default value

The amount based on the percentage recorded for the remittance agreement appears by default.

You can access this field only if the subcontractor is not affiliated with a warranty fund.

Amount to Tax in Invoice Currency

The amount that must be transferred to tax in invoice currency.

Amount to I.A.B.in Invoice currency

The amount that must be transferred to the Industrial Assurance Board (IAB) of the selected subcontractor.

Default value

The amount based on the percentage recorded for the remittance agreement appears by default.

You can only access this field if the subcontractor is not affiliated with a warranty fund.