Posting Data of Standing Orders/Stand-Alone Pmt (tfcmg1515m000)

Field Information

Payment Type

Select the payment type.

Payment Batch

Select the payment batch from the Payment Advices (tfcmg1509m000) session.

Company

Select the company from the Financial Companies by Group Company (tfgld0104m000) session.

Business Partner

Select the invoice-from business partner from the Invoice-from Business Partners (tccom4522m000) session.

Order

The order number of the standing order or stand-alone payment.

Tax Amount

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

The registration code of the jurisdiction by registration.

Identification Number

The identification number associated with the registration code.

Legal Name

The legal name associated with the registration code.

Identification Number

The business partner identification number.

Legal Name

The legal name associated with the business partner.

Sequence Number

Enter the sequence number multiple payment standing order.

Remaining Amount

The remaining amount, that must be posted to a ledger account.

Remaining amount = Total amount to be posted - Amount posted.

Remaining Amount

This field indicates the nature of the amount.

Home Currency

The currency used to make standing order and stand-alone payment payments.

Line

The line number is displayed here.

Ledger Account

The ledger account number used to post the payments.

Amount

The amount to be paid, is:

• For standing orders : The amount due
• Miscellaneous : No default value

Debit / Credit

This field indicates the nature of the amount.

Amount in Home Currency

The standing order and stand-alone payment amount expressed in the home currency.