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.

Note: 
  • You can create a receipt transaction for the selected remittance using the Post option from the Actions menu only if:
    • The Remittance Status field is set to Applied.
    • The user is authorized to create a receipt transaction for the transaction types related to the banks of the selected remittance advices. For details, refer to the online help of Transaction Entry Defaults (tfgld0131m000) session.
  • If multiple remittances are selected to be posted in this session, the application creates a batch and document for a bank of the selected remittances. For example, if three remittances are selected for the same bank, only one document is created for the selected remittances which includes three receipt transactions.
  • You can view the receipt transaction created for the selected remittance advice in the Document History - Transaction Lines (tfgld0618m200) session. This session can be accessed using the ... option from the References menu.

Field Information

Remittance

remittance code

Pay-by Business Partner

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

credit analyst

Currency

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
Note: If this field is set to Applied, you can use the specific remittance in a bank transaction. When the remittance is used to create a receipt transaction, this field is set to 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.