Remittance Advices (tfcmg2150m000)
Use this session to view and maintain the remittance advice documents received from the pay-by business partner. Double-click a line to view and maintain the remittance advice details in the Remittance Advice (tfcmg2650m000) session.
- You can create a receipt transaction for the selected remittance using the option from the 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 menu.
Documents include checks, fax messages, and e-mail messages.
Field Information
- Remittance
- Remittance Date
-
The date of the remittance advice.
- Pay-by Business Partner
- BP Payment No.
-
The payment document number of the pay-by business partner who makes the payments.
- 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.
- Currency
-
The currency used to make payments.
- Remittance Rate
-
The rate used to apply and post the remittance advices.
-
The remittance rate factor used to convert the remittance advice currency to home currency.
- Remittance Amount
-
The remittance amount in the payment currency.
- Credit Analyst
- 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.
-
- Year Posted
-
The year in which the remittance advice is posted.
- Batch
-
The batch to which the remittance advice is posted.