Anticipated Receipt Status (tfcmg2513m000)

Use this session to maintain the anticipated receipt status.

In the Transactions (tfgld1101m000) session, enter this session as the main session and the Anticipated Receipts (Details) (tfcmg2117s000) session as the continuation session if the transaction type is Cash.

Field Information

Bank

The pay-from bank relation code.

Document for Ant. Pmt.

The transaction type of the receipt document.

Document for Ant. Pmt.

The document number of the anticipated receipt.

Business Partner

The business partner for whom you want to register a receipt/payment.

Currency

The currency used for anticipated receipt in the payment document.

Transaction Amount

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

Payment Document Status

The payment procedure step indicates the current processing stage of a document.

Each phase has a number of entries associated with it, as defined in the Posting Data by Bank/Payment Method (tfcmg0146s000) session.