Anticipated Payment/Receipt Details (tfcmg2507m000)
Use this session to maintain anticipated payments/receipt (details).
On the appropriate menu, click to view the invoice details.
Field Information
- Bank
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The bank relation code.
- Payment Document
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The document number of the anticipated payment/receipt.
- Payment Document
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The number of the anticipated receipt/payment.
- Check Number / Status / Date
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The check number.
You can define a series of check numbers in the Add New Range of Checks (tfcmg2210s000) session.
- /
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The status of a check for the payment procedure.
- /
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The date on which you assign a check.
- Currency
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The currency in which the amounts are expressed.
- Company
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The company to which the anticipated payment/receipt data must be made.
- Payment Type
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The type of anticipated payment.
- Business Partner
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The business partner.
- Document
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The document of the anticipated payment/receipt.
The transaction type code of the document number.
- Document Number
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The document of the anticipated payment/receipt.
- Schedule Number
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The payment schedule line number.
If you use receipts against shipments, the number indicates the shipment number.
- Sequence
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The sequence number of the order.
- Transaction Amount
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The total amount per transaction that can be debited/credited to the bank account linked to the selected bank relation.