Anticipated Payment/Receipt (tfcmg2505m000)

Use this session to view the composed anticipated payments/receipts.

Field Information

Bank

Select the bank relation code.

Anticipated Document

Select the Transaction Type for the anticipated payments/receipts.

Document for Ant. Pmt.

Select the number of the anticipated payment or anticipated receipt document.

Sr. No

This number identifies a combined payment on a payment document.

If a composed payment consists of more than one invoice/document, this number identifies the invoice/document linked to that composed anticipated payment/receipt.

Currency

The currency used to make payments.

Transaction Amount

The total anticipated payment/receipt amount for the invoice/document linked to the composed anticipated payment/receipt.

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.

Anticipated Payment Status

The Status Anticipated Payment of the anticipated payment or receipt.

Check Number/ BP Payment No.

A check is a written order to pay an amount of money to a person or company at short notice.

Select a check number from the series of checks you have received from the bank.

You can define a series of checks in the Add New Range of Checks (tfcmg2210s000) session.