Composed Payment Advice Lines (tfcmg1503m000)
Use this session to view the composed payments.
Field Information
- Payment Batch
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The payment batch for the anticipated payment transactions.
- Pay-to Business Partner
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The pay-to business partner to whom the payments are made.
- Currency
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The currency used to make the payments.
- Payment Method
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The payment method of the anticipatory payments.
- Business Partner Bank
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The bank relation to which payments must be made.
- Planned Paym. Date
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The due date of the combined payment.
- Reason for Payment
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The reason for payment that indicates why a payment is made. Reason for payment is used for foreign payments.
- Sequence Number
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The sequence number, if the batch consists of multiple payments.
- Paid
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If this check box is selected, payments have been made.
- Transaction Amount
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The payment amount in the currency specified in the Currency field.
- Bank
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The bank relation of the pay-by business partner.
- Payment Document
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The number of the payment document, which consists of the transaction type, the document number, and the sequence numner.
- Payment Date
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The date on which the payment is made by the bank.
- Reference
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The reference text which is printed in the payment advice.
- Type of Blocked Account
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The account type indicates the type of transaction to which the ledger account refers.
- Bank Costs
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The additional cost incurred by the bank while processing the transactions.
- Costs Shared
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The bank cost is shared by both the bank and the company.
- Costs Paid by Sender
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The bank cost will be paid by the sender.
- Costs Paid by Receiver
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The bank cost will be paid by the receiver.
- Express Costs Paid by Receiver
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The special cost incurred by the bank for processing the transactions will be paid by the receiver.
- None
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No bank cost is incurred while processing payments.
- Negotiated Costs Paid by Receiver
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The receiver pays the bank cost that was agreed between the sender and the bank.
- Remittance Agreement
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The remittance agreement code linked to the payment of the subcontracting invoice.
- Remittance Letter
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If this check box is selected, the amount is paid with a check.
- Posted
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If this check box is selected, the combined payment is posted to the financial accounts.
- Invoice-from Business Partner
- Invoice Company
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The Financial company in which the invoice was created.