Payment Advice Totals (tfcmg1501m100)
Use this session to view the consolidated payment advice line data, aggregated by company (Original), currency (Payment), bank relation, payment method, and planned payment date.
Field Information
- Original Company
- The code of the financial company in which the payment document (invoice or standing order) is created.
- Currency
- The code of the payment currency.
- Bank Relation
- The code of the bank relation associated with the aggregated payment advice line.
- Cash Account
- The ledger account of the cash transaction associated with the aggregated payment advice line.
- Payment Method
- The code of the payment method used for the aggregated payment advice line.
- Planned Payment Date
- The date and time on which the payment for the aggregated payment advice line is planned.
- Amount in [%s]
- The total amount of the aggregated payment advice lines, expressed in home currency.
- Payment Difference in [%s]
- The total payment difference amount of the aggregate payment advice line expressed in home currency.
- Late Payment Surcharge in [%s]
- The total late payment surcharge amount of the aggregated payment advice line, expressed in home currency.
- Payment Discount in [%s]
- The total discount amount applicable for the of the aggregated payment advice line, expressed in home currency.
- Withholding Tax in [%s]
- The total withholding tax amount applicable for the aggregated payment advice line, expressed in home currency.
- With. Social Contrib. in [%s]
- The total withholding social contribution amount for the aggregated payment advice line, expressed in home currency.
- Factoring Commission in [%s]
- The total factoring commissions amount for the aggregated payment advice line, expressed in home currency.
- Net Amount in [%s]
- The total net amount of the aggregated payment advice line, expressed in home currency.
- Net Amount in FC
- The total net amount of the aggregated payment advice line, that must be paid in payment currency.