Payment Advice Totals by Business Partner (tfcmg1501m200)
Use this session to view the aggregated payment advice lines with same payment batch, company (Original), Currency (payment), bank relation, payment method, and planned payment date. The payment advice line data is aggregated by invoice-from business partner and pay-to business partner.
Field Information
- Payment Batch
-
- Payment Batch
- The payment batch number for which the totals data must be displayed.
- User
- The logon code of the user who created the payment batch.
- Batch Creation Date
- The date and time on which the payment batch is created.
- Status
-
- Payment Batch Status
-
Indicates the status of the payment batch in the payment procedure.
Allowed values
- Selected
- Composed
- Assigned
- Audited
- Paid
- Posted
- Removed
- TNP Processed
- Approved
-
Indicates whether the payment batch is approved.
Allowed values
- Yes
- No
- Not Applicable
Note: This field is displayed only if the Payment Batch Approval check box is selected in the CMG Parameters (tfcmg0100s000) session.
- Amount
-
- Total for Batch in HC
- The total amount of the payment batch expressed in home currency.
- Currency
- The code of the home currency in which the total amount of the payment batch is expressed.
- Payment Details
-
- Original Company
- The code of the financial company associated with the aggregated payment advice line in which the original payment document (invoice or standing order) is created.
- Currency
- The code of the payment currency in which the aggregated payment advice line amount must be paid.
- 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 payments in the aggregated payment advice line are planned.
- Bank Details
-
- Bank Relation
- The code of the bank relation associated with the aggregated payment advice line.
- Cash Account
- The code of the ledger account of the cash transaction associated with the aggregated payment advice line.
- Invoice-from Business Partner
- The code of the invoice-from business partner of the by BP aggregated payment advice line.
- Pay-to Business Partner
- The code of the pay-to business partner of the by BP aggregated payment advice line.
- Financial BP Group
- The code of the financial business-partner group associated with the invoice-from business partner of the by BP aggregated payment advice line.
- Amount in [%s]
- The total amount of the by BP aggregated payment advice line, expressed in home currency.
- Payment Difference in [%s]
- The total difference in the by BP aggregated payment advice line amount, expressed in home currency.
- Late Payment Surcharge in [%s]
- The total late payment surcharge amount of the by BP aggregated payment advice line, expressed in home currency.
- Payment Discount in [%s]
- The total discount amount applicable for the by BP aggregated payment advice line, expressed in home currency.
- Withholding Tax in [%s]
- The total withholding tax amount of the by BP aggregated payment advice line, expressed in home currency.
- With. Social Contrib. in [%s]
- The total withholding social contribution amount of the by BP aggregated payment advice line, expressed in home currency.
- Factoring Commission in [%s]
- The total factoring commissions amount of the by BP aggregated payment advice line, expressed in home currency.
- Net Amount in [%s]
- The total net amount of the by BP aggregated payment advice line, expressed in home currency.
- Net Amount in FC
- The total net amount of the by BP aggregated payment advice line, expressed in payment currency.
- Currency
- The code of the payment currency in which the net amount is expressed.