Remittance Advices (tfcmg2150m000)

Use this session to view and maintain the remittance advice documents received from the pay-by business partner. Double-click a line to view and maintain the remittance advice details in the Remittance Advice (tfcmg2650m000) session.

Documents include checks, fax messages, and e-mail messages.

Field Information

Remittance

remittance code

Remittance Date

The date of the remittance advice.

Pay-by Business Partner

pay-by business partner

BP Payment No.

The payment document number of the pay-by business partner who makes the payments.

Bank Relation

The bank relation used for posting and reversal transactions.

A bank account of your company.

The business partner's international bank account number.

Remittance Currency

The currency used to make payments.

Remittance Rate

The rate used to apply and post the remittance advices.

The remittance rate factor used to convert the remittance advice currency to home currency.

Remittance Amount

The remittance amount in the payment currency.

Credit Analyst

credit analyst

Remittance Status

The status of the remittance advice:

  • Draft
  • Applied
  • Posted
Remittance Origin

Indicates how the remittance was entered:

  • Manual

    The remittance advice was entered manually.
  • Imported

    The remittance advice was imported via a BOD.
Year Posted

The year in which the remittance advice is posted.

Batch

The batch to which the remittance advice is posted.