Anticipated Receipts (Details) (tfcmg2117s000)
Use this session to maintain the details of anticipated receipt documents which include invoices, unallocated receipts, advance receipts and journal vouchers.
You can only process invoices to which no hold reason is linked.
Field Information
- Bank
-
The bank relation of the anticipated receipts.
- Receipt Document
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The transaction type part of the receipt document.
Document number consists of a combination of transaction type and unique document identification number.
- Payment Document
-
The document number of the anticipated receipt document.
- Company
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The company in which the anticipated receipt was created.
- Receipt Type
-
The receipt type.
- Invoice-to Business Partner
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The invoice-to business partner from which you will receive the payment.
- Bank Reference
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If you use bank reference numbers, this is the bank reference number of the invoice.
- Document Number
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The transaction type part of the receipt document.
The document number consists of a combination of transaction type and unique document identification code.
- Document Number
-
The document number of the invoice.
- Schedule Line Number
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The payment schedule line number.
If you use receipts against shipments, this number indicates the shipment.
- Cash Flow Reason
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The cash flow reason of the transaction.
- Sequence No.
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The line number.
- Pay From BP
-
The business partner code.
Anticipated receipts are made for this business partner.
- Pay From BP
-
The name of the business partner.
- Amount
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The amount that is debited/credited to the bank account linked to the selected bank relation.
- Amount
-
The currency used to pay anticipated receipts.
- Amount in Invoice Currency
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The (partial) amount, expressed in the currency of the selected document.
Default value
The value in this field appears, by default, for documents that belong to the following payment types:
- Invoice
- Purchase Inv. Adjustment
- Invoice Currency
-
The amount in invoice currency.
- Late Payment Surcharge Amount
-
The amount to be deducted from the invoice amount, if the amount is settled before the late payment surcharge date.
- Discount
-
The amount deducted as discount if the anticipated receipt is linked to an invoice.
If the Block Discount Exceeding Tolerance check box is selected in the CMG Parameters (tfcmg0100s000) session, you cannot enter a discount that exceeds the discount percentages defined in the Payment Terms (tcmcs0113s000) session.
- Payment Difference
-
LN calculates the default payment difference on the basis of the values specified in the CMG Parameters (tfcmg0100s000) session.
The payment difference amount and the percentage must both fall within the tolerances defined in the CMG Parameters (tfcmg0100s000) session or specifically for you in the Payment Authorizations (tfcmg1100m000) session.
- Factoring Comm
-
The factoring commission amount
- Tax Country/Code
-
Enter the tax codes by country codes.
Enter the code of the tax country that applies to the transactions entered.
- Tax Code
-
Enter a tax code.
The combination of tax codes by country determines the tax rates.
- Reference
-
Enter the reference text.
- Amount in Home Currency
-
The amount expressed in home currency.
- Late Payment Surcharge Amount in HC
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The late payment surcharge amount expressed in home currency.
- Discount in Home Currency
-
The discount amount expressed in home currency.
- Paym. Diff. in HC
-
The payment difference amount expressed in home currency.
- Fact Comm in HC
-
The factoring commission expressed in home currency.
- Tax Amount
-
Enter the tax amount. Tax amount must be added to the transaction amount.
- Currency
-
The amount is expressed in home currency.
- Remaining Amount
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The remaining receipt amount is displayed here.
- Remaining Amount
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The indicator that shows the debit/credit status of the amount.
- Dimensions
-
Enter the Dimensions.
Allowed values
Use the dimension settings (mandatory, optional, or not used) to enter the values in this field.
- Withholding Income Tax
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The withholding income tax amount.
- Withholding Social Contribution
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The withholding social contributions amount.
- Social Contribution Company Expense
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The social contributions (expense) amount.