Remittance Advices (tfcmg2150m000)
Use this session to view and maintain the remittance advice documents received from the pay-by business partner. Double-click a line to view and maintain the remittance advice details in the Remittance Advice (tfcmg2650m000) session.
Documents include checks, fax messages, and e-mail messages.
Field Information
- Remittance
- Remittance Date
-
The date of the remittance advice.
- Pay-by Business Partner
- BP Payment No.
-
The payment document number of the pay-by business partner who makes the payments.
- Bank Relation
-
The bank relation used for posting and reversal transactions.
-
A bank account of your company.
-
The business partner's international bank account number.
- Remittance Currency
-
The currency used to make payments.
- Remittance Rate
-
The rate used to apply and post the remittance advices.
-
The remittance rate factor used to convert the remittance advice currency to home currency.
- Remittance Amount
-
The remittance amount in the payment currency.
- Credit Analyst
- Remittance Status
-
The status of the remittance advice:
- Draft
- Applied
- Posted
- Remittance Origin
-
Indicates how the remittance was entered:
-
Manual
The remittance advice was entered manually. -
Imported
The remittance advice was imported via a BOD.
-
- Year Posted
-
The year in which the remittance advice is posted.
- Batch
-
The batch to which the remittance advice is posted.