Anticipated Totals by Business Partner/Payment Method/Status (tfacp2538m000)

Use this session to view the total payments that are expected by a certain date. These totals are displayed by business partner.

Anticipated payments and anticipated receipts are created in LN to provide insight into cash management of the business partner.

Note: If you have started this session using the browse arrow, you can only find and select a record.

Field Information

Invoice-from Business Partner

Payment/Receipt Method

The code for the payment method.

Payment Step 1

Indicate if the anticipated payments for a business partner are received.

If so, the field has the value Document Received.

Document Selected: Invoices selected for receipt/payment in the Select Invoices for Payment (tfcmg1220m000) session have this status. You cannot create transactions with these invoices.
Document Sent to Customer: The payment document, for example, the bill of exchange, is sent to the pay-by business partner. You cannot process the document unless the document comes back from the pay-by business partner.
Document Accepted by Cust: The pay-by business partner has accepted and returned the payment document, for example, the bill of exchange.
Document Sent to Bank: The payment document is sent to the bank after the document is returned by the pay-by business partner.
Document Received: The document linked to the selected payment method is received for payment.
Document Accepted/Sent: The document linked to the selected payment method is approved and sent to the bank to be paid.
Document Paid: The document linked to the selected payment/receipt method is paid by the bank.
Document Rejected: The document linked to the selected payment/receipt method is rejected. The invoice status must be reset to Not Paid.

Payment Step 2

Indicate if the anticipated payments for a business partner are accepted and sent to the bank for payment.

If so, the field has the value Document Accepted/Sent.

Document Selected: Invoices selected for receipt/payment in the Select Invoices for Payment (tfcmg1220m000) session have this status. You cannot create transactions with these invoices.
Document Sent to Customer: The payment document, for example, the bill of exchange, is sent to the pay-by business partner. You cannot process the document unless the document comes back from the pay-by business partner.
Document Accepted by Cust: The pay-by business partner has accepted and returned the payment document, for example, the bill of exchange.
Document Sent to Bank: The payment document is sent to the bank after the document is returned by the pay-by business partner.
Document Received: The document linked to the selected payment method is received for payment.
Document Accepted/Sent: The document linked to the selected payment method is approved and sent to the bank to be paid.
Document Paid: The document linked to the selected payment/receipt method is paid by the bank.
Document Rejected: The document linked to the selected payment/receipt method is rejected. The invoice status must be reset to Not Paid.

Step 1 Amount

The anticipated payment amount that has been received for payment.

Step 2 Amount

The anticipated payment amount that is accepted and sent to the bank for payment.