Reconciliation of Receipts/Payments (tfcmg2104s000)
Use this session to indicate the status of the partial receipt/payment.
To access this session, you must select Partial in the Payment Document Status field of the Reconciliation of Payments (tfcmg2103s000) session.
Field Information
- Bank
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Select the pay-from bank relation for reconciliation of payments/receipts.
- Payment Document
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The transaction type of the document for anticipated payment.
- Document for Ant. Pmt.
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The anticipated receipt/payment document number.
- Remaining Amount
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The remaining amount.
Remaining amount = Total payment amount - the reconciliation amount.
- Sequence Number
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This combined payment identification number on a payment document.
- Anticipated Payment Status
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The Status Anticipated Payment of the anticipated payment.
- Reconciliation Amount
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The amount paid/received, expressed in the bank currency.
- Anticipated Amount
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The anticipated payment amount.
- Amount in Home Currency
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The anticipated payment amount in the home currency.