Anticipated Payments/Receipts (tfcmg2504m000)

Use this session to list the anticipated payment/receipts.

If you select a record, you can see the details of the anticipated payment/receipt in the Anticipated Payments (Details) (tfcmg2508s000) session.

Field Information

Bank

The company's bank.

Anticipated Document

The transaction type part of the payment document number.

Document for Ant. Pmt.

The series number of the anticipated payment/receipt document.

Year

The fiscal year in which the anticipated payment/receipt is created.

Business Partner

The business partner code.

You must enter the pay-to business partner code for payments and pay-from business partner code for receipts.

Transaction Amount

The total amount of all payments made with this payment document.

Currency

The currency used for making payments.

Payment Document Status