Payment Advice Details (tfcmg1501m300)

Use this session to view the details of the payment advice lines with the same payment batch, company (Original), currency (Payment), bank relation, payment method, planned payment date, invoice-from business partner and pay-to business partner.

Field Information

Payment Batch
Payment Batch
The payment batch number of the payment advice for which the details must be displayed.
User
The logon code of the user who created the payment batch.
Batch Creation Date
The date and time when 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.
Business Partner Details
Invoice-from Business Partner
The code of the invoice-from business partner of the payment batch for whom the by BP aggregate payment advice line is created.
Name
The name of the business partner.
Pay-to Business Partner
The code of the pay-to business partner of the by BP aggregate payment advice line.
Financial BP Group
The code of the financial business-partner group associated with the invoice-from business partner.
Payment Details
Original Company
The code of the financial company of the by BP aggregate payment advice line in which the original payment document (invoice or standing order) is created.
Currency
The code of the currency in which payment amount of the by BP aggregate payment advice line is expressed.
Payment Method
The code of the payment method associated with the by BP aggregated payment advice line.
Planned Payment Date
The date and time on which the payments in the payment batch for the by BP aggregated payment advice line are scheduled.
Bank Details
Bank Relation
The code of the bank relation associated with the by BP aggregated payment advice line.
Cash Account
The code of the ledger account of the cash transaction associated with the by BP aggregated payment advice line.
Type of Advice

The type of payment advice associated with the payment advice line.

Allowed values

Purchase Invoice

The payment advice refers to a purchase invoice. Purchase invoice data is defined in the Purchase Invoice Entry (tfacp2600m000) session.

Unallocated Payment

The payment advice refers to the unallocated payments of a purchase invoice. Unallocated payments are stored as open items and are linked to invoices in these sessions:

  • Assign Advance/Unallocated Payments to Invoices (tfcmg2131s000)
  • Assign Unallocated/Advance Payments to Invoices (tfcmg2106s000)
Standing Order

The payment advice refers to a standing order payment without invoice. Standing order data is defined in the Standing Orders (tfcmg1510m000) session.

Sales Invoice

The payment advice refers to a sales invoice. Sales invoice data is defined in the Sales Invoices (tfacr1110s000) session. You can settle a sales invoice with one or several purchase invoices, if the invoice-to business partner is also an invoice-from business partner of your company.

Sales Credit Note

The payment refers to a sales credit note. Sales credit note data is defined in the Sales Invoices (tfacr1110s000) session or in the Sales Control module. You can consider a sales credit note as a purchase invoice, and include the invoice in the payment advice, if the invoice-to business partner is also an invoice-from business partner of your company.

Purchase Credit Note

The payment advice refers to a purchase credit notes. The purchase credit note data is defined in the Purchase Invoice Entry (tfacp2600m000) session. Credit notes can be used to settle outstanding (purchase) invoices.

Stand-alone Payment

The payment advice refers to a stand-alone payment.

Advance Payment

The payment refers to an advance payment on a purchase invoice. Advance payments are stored as open items, and are linked to invoices in these sessions:

  • Assign Advance/Unallocated Payments to Invoices (tfcmg2131s000)
  • Assign Unallocated/Advance Payments to Invoices (tfcmg2106s000)
Category

The category of advance payment associated with the payment advice line.

Allowed values

Tangible Fixed Assets

For example, supplies and stocks of:

  • Land
  • Properties
  • Machines
  • Equipment
  • Advance payments and buildings under construction
Intangible Assets

For example:

  • Concessions
  • Licences
  • Goodwill
  • Advanced payments
Inventories

For example:

  • Raw materials
  • Unfinished products
  • Finished products
  • Advance payments
Other Assets

For example:

  • Shares in associated companies
  • Claims and other properties
  • Claims on deliveries
  • Claims against associated companies
Document
The code of the transaction type of the document associated with the payment advice line.
Document
The unique identification number of the document (invoice or standing order) associated with the payment advice line.
Schedule Line Number
The payment schedule line number of the document (invoice or standing order) associated with the payment advice line.
Sequence Number
The sequence number of the payment line that refers to the schedule line of the document associated with the payment advice line.
Supplier Invoice Number
The number the invoice-from business partner used to identify the purchase invoice associated with the payment advice line. LN prints this number as the payment reference when the invoice is paid.
Due Date
The date and time when the invoice amount must be paid.
Business Partner Bank
The code of the bank account of the pay-to business partner that is used to generate a payment advice.
Bank Branch
The name of the bank branch of the business partner bank.
Bank Account
The account number of the business partner bank.
IBAN
The international bank account number (IBAN) of the business partner bank.
Amount in [%s]
The amount of the payment advice line that must be paid in home currency.
Payment Difference in [%s]
The payment difference for the payment advice line expressed in home currency.
Late Payment Surcharge in [%s]
The late payment surcharge amount for the payment advice line expressed in home currency.
Payment Discount in [%s]
The discount amount applicable for the document associated with the payment advice line expressed in home currency.
Withholding Tax in [%s]
The withholding tax amount applicable for the document associated with the payment advice line expressed in home currency.
With. Social Contrib. in [%s]
The withholding social contribution amount for the payment advice line expressed in home currency.
Factoring Commission in [%s]
The total factoring commissions amount for the payment advice line expressed in home currency.
Net Amount in [%s]
The net amount of the document associated with the payment advice line expressed in home currency.
Net Amount in FC
The net amount of the document associated with the payment advice line that must be paid in payment currency.
Currency
The code of the currency in which the net payment amount is expressed.
BP Tax ID
The tax ID of the invoice-from business partner associated with the payment advice line.
Logistic Company
The code of the logistic company in which the purchase order is matched with the purchase invoice on the payment advice line.
Order
The unique identification number of the purchase order that is matched with the purchase invoice payment advice line.
Order Type

The order type of the purchase order that is matched with the purchase invoice on the payment advice line.

Allowed values

Purchase

Normal self-billed purchase orders and purchase order schedules.

Sales (Obsolete)

Triangular invoicing between a warehouse and a sales office or between a purchase office and a sales office.

Transfer (Obsolete)

Bilateral invoicing between two warehouses for automatically generated warehouse transfers.

Transfer (Manual) (Obsolete)

Bilateral invoicing between two warehouses for manually created warehouse transfers.

WIP Transfer (Obsolete)

Bilateral invoicing between two work centers.

Project (Obsolete)

Bilateral invoicing between two warehouses for warehouse transfers that result from Project requirements.

Project (Manual) (Obsolete)

Bilateral invoicing between two warehouses for warehouse transfers that result from Project requirements.

Enterprise Planning (Obsolete)

Bilateral invoicing between two warehouses for warehouse transfers that result from Enterprise Planning requirements.

Assembly (Obsolete)

Bilateral invoicing between two warehouses for warehouse transfers that result from Assembly Control requirements in Manufacturing .

Receipt
The receipt document generated for the purchase order that is matched with the purchase invoice on the payment advice line.
BP Fiscal ID
The fiscal ID of the invoice-from business partner associated with the payment advice line.
Effective To Date for Withholding Tax
The date and time up to which the withholding tax is valid.
Note: This field is displayed only if the withholding tax for Israel is implemented.
Withholding Tax Rate
The withholding tax rate applicable for the payment advice.
Note: This field is displayed only if the withholding tax for Israel is implemented.
Reference
The reference text related to the payment advice line.