Anticipated Payment/Receipt (tfcmg2505m000)
Use this session to view the composed anticipated payments/receipts.
Field Information
- Bank
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Select the bank relation code.
- Anticipated Document
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Select the Transaction Type for the anticipated payments/receipts.
- Document for Ant. Pmt.
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Select the number of the anticipated payment or anticipated receipt document.
- Sr. No
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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
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The currency used to make payments.
- Transaction Amount
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The total anticipated payment/receipt amount for the invoice/document linked to the composed anticipated payment/receipt.
- Business Partner
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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
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The Status Anticipated Payment of the anticipated payment or receipt.
- Check Number/ BP Payment No.
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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.