Cash Management Transactions (Anticipated Payments) (tfcmg2140s000)
Use this session to maintain the posting data for anticipated payments without invoices.
You can access this session from:
- Anticipated Payments (Details) (tfcmg2116s000)
- Anticipated Receipts (Details) (tfcmg2117s000)
Field Information
- Document/Line
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Enter the transaction type of the document.
Document number consists of the transaction type and the unique document identification number.
- Payment Document
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Enter the document number in the transaction type.
- Company
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The number of the company for which the transaction is made.
- Payment Type
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Enter the payment type:
- Business Partner
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The business partner code.
- Standing Order
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The number of the anticipated payment document.
- Sequence No.
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The sequence number of the anticipated payment.
- Line
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The line number of the transaction.
Default value
LN enters the default line number as 1.
Line number is incremented by one for every successive transaction line.
- Ledger Account
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Enter the number of the ledger account used to enter the transaction line amount.
- Ledger Account Description
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Description of the ledger account.
- Dimensions
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Enter the Dimensions.
Use the dimension settings (mandatory, optional, or not used) to enter the values in this field.
- Cash Flow Reason
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The cash flow reason of the transaction.
- Amount
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The amount to be paid.
- Debit / Credit
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The indicator used to show whether the amount is a debit or a credit amount.
- Tax Amount
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The home currency code.
- Amount in Home Currency
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The amount in home currency.
- Remaining Amount
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The remaining amount of the transaction.
- Remaining Amount
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The indicator used to show whether the amount is a debit or a credit amount.
- Total Tax
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The total tax amount.
- Total Tax
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The indicator used to show whether the amount is a debit or a credit amount.
- Tax Country/Code
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Enter the tax codes by country for the transaction.
- Tax Code
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Enter a tax code.
The combination of tax codes by country is used to calculate tax.
- Tax Amount in Payment Currency
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The amount to be paid as tax for the transaction.
- Tax Amount
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The tax amount in the home currency.
Amount = (Tax amount in currency used in the document) x (exchange rate/rate factor)
- Quantity 1
-
Quantity 1 is the unit defined for the selected ledger account number in the Unit 1 field in the Chart of Accounts (tfgld0508m000) session.
- Quantity 1
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The unit used to express the account quantities in the ledger account.
Note:- You can define units in the Unit 1 field in the Chart of Accounts (tfgld0508m000) session.
- Quantity 2
-
Quantity 2 is the unit defined for the selected ledger account number in the Unit 2 field in the Chart of Accounts (tfgld0508m000) session.
- Quantity 2
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The unit used to express the account quantities in the ledger account.
Note:- You can define units in the Unit 1 field in the Chart of Accounts (tfgld0508m000) session.