Posting Data of Standing Orders/Stand-Alone Pmt (tfcmg1515m000)
Use this session to list the posting data of standing orders/stand-alone payments. You can maintain the data displayed here in the Posting Data of Standing Orders/Stand-Alone Pmt (tfcmg1115s000) details session.
Field Information
- Payment Type
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Select the payment type.
- Payment Batch
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Select the payment batch from the Payment Advices (tfcmg1509m000) session.
- Company
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Select the company from the Financial Companies by Group Company (tfgld0104m000) session.
- Business Partner
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Select the invoice-from business partner from the Invoice-from Business Partners (tccom4522m000) session.
- Order
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The order number of the standing order or stand-alone payment.
- Tax Amount
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The tax amount to be paid over a transaction amount.
Tax amount is calculated by means of the percentage defined by the tax codes by country combination.
- Registration Code
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The registration code of the jurisdiction by registration.
- Identification Number
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The identification number associated with the registration code.
- Legal Name
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The legal name associated with the registration code.
- Identification Number
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The business partner identification number.
- Legal Name
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The legal name associated with the business partner.
- Sequence Number
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Enter the sequence number multiple payment standing order.
- Remaining Amount
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The remaining amount, that must be posted to a ledger account.
Remaining amount = Total amount to be posted - Amount posted.
- Remaining Amount
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This field indicates the nature of the amount.
- Home Currency
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The currency used to make standing order and stand-alone payment payments.
- Line
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The line number is displayed here.
- Ledger Account
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The ledger account number used to post the payments.
- Amount
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The amount to be paid, is:
- For standing orders : The amount due
- Miscellaneous : No default value
- Debit / Credit
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This field indicates the nature of the amount.
- Amount in Home Currency
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The standing order and stand-alone payment amount expressed in the home currency.