| # Anticipated Payments/Receipts (tfcmg2504m000) Use this session to list the anticipated payment/receipts. If you select a record, you can see the details of the anticipated payment/receipt in the Anticipated Payments (Details) (tfcmg2508s000) session. Bank The company's bank. Transaction Type The transaction type part of the payment document number. Payment Doc. The series number of the anticipated payment/receipt document. Year The fiscal year in which the anticipated payment/receipt is created. Bus.par. The business partner code. You must enter the pay-to business partner code for payments and pay-from business partner code for receipts. Amount The total amount of all payments made with this payment document. Cur. The currency used for making payments. Payment Document Status The status of a payment document (during the payment procedure). Possible values |