Remittance Advice (tfcmg2650m000)
Use this session to view and maintain remittance advice.
This session's single tab allows you to access and maintain data in the Remittance Advice Lines (tfcmg2151m000) session.
Field Information
-
- Remittance
- Pay-by Business Partner
- BP Payment No.
-
The payment document number of the pay-by business partner who makes the payments.
- Remittance Date
-
The date of the remittance advice.
- 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.
-
- Credit Analyst
- Obsolete
-
The currency used to make payments.
- Remittance Amount
-
The remittance amount in the payment currency.
- 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.
-
- Fiscal Year / Batch
-
The year in which the remittance advice is posted.
- /
-
The batch to which the remittance advice is posted.