Anticipated Payment/Receipt (tfcmg2506s000)
Use this session to list the combined payment for a business partner, and the status of the payment. You can also maintain the reconciliation data.
To start this session select a record in the Anticipated Payment/Receipt (tfcmg2505m000) session.
Field Information
- Bank
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The bank relation code.
- Transaction Type
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The transaction type code.
- Document for Ant. Pmt.
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The number of the anticipated payment.
- Series No. Composed Payment
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This number identifies a combined payment on a payment document.
- Business Partner
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The business partner identification code.
- Anticipated Payment Status
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The Status Anticipated Payment of the anticipated payment.
- Currency
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The currency used to make anticipated payments.
- Transaction Amount
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The total payment amount.
- Clearing Year
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The fiscal year used to make payments.
- Clearing Period
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The fiscal period used to make payments.
- Clearing Batch
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The batch number used to register the payment transactions.
- Clearing Document
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The Transaction Type used to register the payments.
- Clearing Document
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The document number of the bank statement.
- Clearing Line Number
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A line of the bank statement used to state the payments.
- Clearing Date
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The date of the bank statement used to state the payments that have been carried out by the bank.
- Reconciliation Currency
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The currency used by the bank to process bank orders.
If you present a check expressed in U.S. dollars (USD), and the currency of your bank is ECU, the check amount is expressed in ECU on bank documents.
- Rate
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The home currency code.
- Rate
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The rate used to exchanged a transaction currency with the home currency.
- Rate Factor
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The value by which the currency rate must be divided to convert foreign currency amounts to home currency.
- Reconciliation Amount
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The amount paid/received, expressed in the bank currency.
- Status reconciliation
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The status of anticipated payments reconciliation.