| # 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. Documents include checks, fax messages, and e-mail messages. Related topics Cash application setup Remittance The code used to identify the remittance advice. Remittance Date The date of the remittance advice. 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. 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 credit analyst Remittance Status The status of the remittance advice: Draft Applied 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. Print Remittance Advice Starts the Print Remittance Advice (tfcmg2450m000) session. Print Disputed Remittances Starts the Print Disputed Remittances (tfcmg2452m000) session. Print Notification of Underpayment Starts the Print Notification of Underpayment (tfcmg2453m000) session. |